RPAY icon

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 %
UBS AM
76
UBS AM
Illinois
$1.24M – – –
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$1.13M +$1.13M +48,200 New
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$1.1M +46,808 New
CSS
79
Cubist Systematic Strategies
Connecticut
$1.09M +$129K +5,498 +13%
CF
80
CNA Financial
Illinois
$1.07M – – –
CS
81
Credit Suisse
Switzerland
$1.05M -$539K -22,960 -34%
Select Equity Group
82
Select Equity Group
New York
$1.05M +$711K +30,292 +212%
AAI
83
Aequim Alternative Investments
California
$965K +$965K +41,100 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$950K +$950K +40,456 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$809K -$419K -17,832 -34%
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$780K +$18.2K +775 +2%
Invesco
87
Invesco
Georgia
$670K +$387K +16,479 +137%
RJA
88
Raymond James & Associates
Florida
$618K +$43.4K +1,850 +8%
MIM
89
MetLife Investment Management
New Jersey
$604K -$939 -40 -0.2%
PCM
90
Penserra Capital Management
California
$601K -$408K -17,381 -40%
UBS Group
91
UBS Group
Switzerland
$570K -$131K -5,561 -19%
PPA
92
Parametric Portfolio Associates
Washington
$558K +$109K +4,628 +24%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$546K -$350K -14,918 -39%
WG
94
Winton Group
United Kingdom
$529K -$170K -7,220 -24%
ECM
95
EMC Capital Management
Texas
$522K -$49.2K -2,095 -9%
ACM
96
AlphaCrest Capital Management
New York
$481K +$195K +8,300 +68%
HI
97
Harbour Investments
Wisconsin
$479K +$479K +20,409 New
ASRS
98
Arizona State Retirement System
Arizona
$477K +$13.9K +593 +3%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$443K -$305K -12,992 -41%
QSS
100
Quantitative Systematic Strategies
Florida
$428K +$428K +18,219 New
2 3
4
5 6