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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $1.89B invested in Repay Holdings in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 39 reducing their positions, and 29 closing their positions.

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
25
Increased
75
Reduced
39
Closed
29
Calls
$2.28M
Puts
$969K
Net Calls
+$1.31M
Net Calls Change
+$13K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$65.7M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$24.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$94.3M

Top Sellers

1
ECM
1
Engle Capital Management
Connecticut
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.7M
5
PGM
5
Parian Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
51
Oak Ridge Investments
Illinois
$4.6M -$67.2K -2,861 -1%
BCM
52
BlueMar Capital Management
Florida
$3.75M +$45.8K +1,950 +1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.74M +$134K +5,700 +4%
Wells Fargo
54
Wells Fargo
California
$3.42M +$274K +11,672 +9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.9M -$323K -13,736 -10%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.85M -$12.6M -537,808 -82%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$190K +8,074 +9%
KOCAA
58
Knights of Columbus Asset Advisors
Connecticut
$2.3M +$269K +11,470 +13%
BC
59
Brookfield Corp
Ontario, Canada
$2.27M +$2.27M +96,607 New
First Trust Advisors
60
First Trust Advisors
Illinois
$2.23M +$2.23M +95,103 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$30.7K +1,309 +1%
Holocene Advisors
62
Holocene Advisors
New York
$2.18M +$2.18M +92,979 New
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$2.14M +$377K +16,040 +21%
GIPM
64
G2 Investment Partners Management
New York
$2.1M -$2.43M -103,305 -54%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.78M +$39.9K +1,700 +2%
FC
66
Full18 Capital
Connecticut
$1.68M +$1.68M +75,693 New
Ameriprise
67
Ameriprise
Minnesota
$1.65M +$1.16M +49,403 +236%
Morgan Stanley
68
Morgan Stanley
New York
$1.6M -$56.4K -2,401 -3%
Citigroup
69
Citigroup
New York
$1.58M -$203K -8,632 -11%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.58M -$28.6K -1,217 -2%
BAM
71
Bullseye Asset Management
Colorado
$1.43M +$587K +25,000 +69%
Stifel Financial
72
Stifel Financial
Missouri
$1.38M +$318K +13,539 +30%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.31M -$42.3K -1,800 -3%
DADC
74
D.A. Davidson & Co
Montana
$1.29M +$55.6K +2,366 +5%
Bank of America
75
Bank of America
North Carolina
$1.24M +$578K +24,595 +87%
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