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Repay Holdings
RPAY

Overview Fund Activity

134 hedge funds and large institutions have $1.89B invested in Repay Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
10
Increased
66
Reduced
36
Closed
14
Calls
$499K
Puts
$422K
Net Calls
+$77K
Net Calls Change
-$560K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.5M
4
RIM
4
Ranger Investment Management
Texas
$34.4M
5
BlackRock
5
BlackRock
New York
$144M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.31M
2
BBCM
2
Broad Bay Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$5.72M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$2.28M +$191K +8,290 +9%
AAI
52
Aequim Alternative Investments
California
$2.13M +$1.18M +51,400 +125%
Holocene Advisors
53
Holocene Advisors
New York
$2.08M -$328K -14,234 -14%
DADC
54
D.A. Davidson & Co
Montana
$1.98M +$190K +8,248 +11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.94M +$234K +10,150 +14%
Select Equity Group
56
Select Equity Group
New York
$1.92M +$428K +18,595 +29%
RJA
57
Raymond James & Associates
Florida
$1.88M +$212K +9,203 +13%
Morgan Stanley
58
Morgan Stanley
New York
$1.83M -$128K -5,558 -7%
Axa
59
Axa
France
$1.61M +$456K +19,800 +40%
Citigroup
60
Citigroup
New York
$1.59M +$43.4K +1,883 +3%
FC
61
Full18 Capital
Connecticut
$1.56M -$2.73M -118,532 -64%
Stifel Financial
62
Stifel Financial
Missouri
$1.47M +$74.4K +3,231 +5%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$1.42M – – –
BAM
64
Bullseye Asset Management
Colorado
$1.4M -$4.61K -200 -0.3%
UBS AM
65
UBS AM
Illinois
$1.34M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.28M -$256K -11,120 -17%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M +$186K +8,087 +17%
CS
68
Credit Suisse
Switzerland
$1.21M +$119K +5,184 +11%
AIG
69
American International Group
New York
$1.09M +$98.4K +4,274 +10%
Invesco
70
Invesco
Georgia
$1.07M +$163K +7,081 +18%
CF
71
CNA Financial
Illinois
$1.04M – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$5.45M -236,522 -84%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$985K – – –
PPA
74
Parametric Portfolio Associates
Washington
$930K +$266K +11,546 +40%
Goldman Sachs
75
Goldman Sachs
New York
$900K -$6.59M -285,938 -88%
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