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Repay Holdings
RPAY

Overview Fund Activity

153 hedge funds and large institutions have $1.9B invested in Repay Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
2.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
37
Closed
34
Calls
$1.66M
Puts
$362K
Net Calls
+$1.3M
Net Calls Change
-$13.4M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$39.3M
2
GIP
2
General Industrial Partners
United Kingdom
$35M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
RA
4
Royce & Associates
New York
$17.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.1M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$18M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$21.7M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.85M +$943K +34,578 +104%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.57M +$104K +3,800 +7%
UBS AM
78
UBS AM
Illinois
$1.44M – – –
DADC
79
D.A. Davidson & Co
Montana
$1.43M +$89.6K +3,288 +7%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.42M +$1.42M +52,267 New
Stifel Financial
81
Stifel Financial
Missouri
$1.24M +$741K +27,195 +149%
CF
82
CNA Financial
Illinois
$1.24M – – –
PCM
83
Penserra Capital Management
California
$1.17M +$1.09M +40,050 +1,364%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.12M -$569K -20,875 -34%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.04M +$979K +35,903 +1,578%
BAM
86
Bullseye Asset Management
Colorado
$982K -$8.1K -297 -0.8%
BMSSC
87
B. Metzler seel. Sohn & Co
Germany
$882K +$882K +32,405 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$868K +$216K +7,914 +33%
UBS Group
89
UBS Group
Switzerland
$813K +$125K +4,603 +18%
WG
90
Winton Group
United Kingdom
$811K -$1.74M -63,952 -68%
Bank of America
91
Bank of America
North Carolina
$769K +$307K +11,268 +66%
MIM
92
MetLife Investment Management
New Jersey
$702K – – –
RJA
93
Raymond James & Associates
Florida
$667K +$210K +7,708 +46%
ECM
94
EMC Capital Management
Texas
$663K +$663K +24,327 New
WAM
95
Wolverine Asset Management
Illinois
$660K – – –
Ameriprise
96
Ameriprise
Minnesota
$570K +$570K +20,903 New
CCM
97
Conway Capital Management
California
$545K +$545K +20,000 New
ASRS
98
Arizona State Retirement System
Arizona
$537K +$179K +6,573 +50%
GCP
99
GSA Capital Partners
United Kingdom
$525K +$525K +19,266 New
PPA
100
Parametric Portfolio Associates
Washington
$522K +$82.7K +3,036 +19%
2 3
4
5 6