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Repay Holdings
RPAY

Overview Fund Activity

138 hedge funds and large institutions have $1.94B invested in Repay Holdings in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
14
Increased
62
Reduced
45
Closed
25
Calls
$939K
Puts
$302K
Net Calls
+$637K
Net Calls Change
-$677K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.4M
2
BlackRock
2
BlackRock
New York
$142M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$77.8M
5
WHG
5
Westwood Holdings Group
Texas
$55.3M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$84.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40.3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
American Century Companies
5
American Century Companies
Missouri
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
51
Full18 Capital
Connecticut
$4.48M +$2.66M +110,725 +146%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.03M +$200K +8,300 +5%
BCM
53
BlueMar Capital Management
Florida
$3.95M +$107K +4,458 +3%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$384K +15,958 +17%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.55M +$134K +5,579 +6%
Holocene Advisors
56
Holocene Advisors
New York
$2.51M +$276K +11,484 +12%
KOCAA
57
Knights of Columbus Asset Advisors
Connecticut
$2.37M +$13.5K +560 +0.6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.25M +$632K +26,284 +39%
Ameriprise
59
Ameriprise
Minnesota
$2.18M +$492K +20,457 +29%
Morgan Stanley
60
Morgan Stanley
New York
$2.04M +$406K +16,896 +25%
DADC
61
D.A. Davidson & Co
Montana
$1.87M +$549K +22,844 +42%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.78M -$38.5K -1,600 -2%
RJA
63
Raymond James & Associates
Florida
$1.74M +$1.11M +45,984 +175%
Citigroup
64
Citigroup
New York
$1.61M -$6.78K -282 -0.4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.6M +$259K +10,763 +19%
Select Equity Group
66
Select Equity Group
New York
$1.56M +$488K +20,290 +46%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$1.48M -$710K -29,530 -32%
BAM
68
Bullseye Asset Management
Colorado
$1.47M – – –
Stifel Financial
69
Stifel Financial
Missouri
$1.46M +$41.8K +1,741 +3%
UBS AM
70
UBS AM
Illinois
$1.39M +$125K +5,185 +10%
Axa
71
Axa
France
$1.2M +$1.2M +50,000 New
CCM
72
Cinctive Capital Management
New York
$1.17M +$1.17M +48,798 New
CS
73
Credit Suisse
Switzerland
$1.14M +$60K +2,496 +6%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
CF
75
CNA Financial
Illinois
$1.09M – – –
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3
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