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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 %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$1.07M +$57.7K +2,316 +6%
AAI
77
Aequim Alternative Investments
California
$988K – – –
Invesco
78
Invesco
Georgia
$947K +$260K +10,816 +38%
BMSSC
79
B. Metzler seel. Sohn & Co
Germany
$725K -$73.1K -3,038 -9%
PPA
80
Parametric Portfolio Associates
Washington
$693K +$121K +5,034 +21%
ACM
81
Argent Capital Management
Missouri
$647K +$329K +13,665 +103%
LCM
82
Laurion Capital Management
New York
$644K +$644K +26,800 New
MIM
83
MetLife Investment Management
New Jersey
$618K – – –
Bank of America
84
Bank of America
North Carolina
$557K -$714K -29,690 -56%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$501K +$92.2K +3,834 +23%
ASRS
86
Arizona State Retirement System
Arizona
$497K +$8.87K +369 +2%
HI
87
Harbour Investments
Wisconsin
$491K – – –
ProShare Advisors
88
ProShare Advisors
Maryland
$480K +$52.1K +2,170 +12%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$467K +$13.9K +581 +3%
ECM
90
EMC Capital Management
Texas
$464K -$71K -2,951 -13%
PVH
91
Psagot Value Holdings
Israel
$447K +$447K +18,600 New
PCM
92
Penserra Capital Management
California
$433K -$182K -7,566 -30%
WG
93
Winton Group
United Kingdom
$433K -$109K -4,530 -20%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$426K – – –
CCM
95
Conway Capital Management
California
$421K – – –
SSA
96
Schonfeld Strategic Advisors
New York
$411K +$411K +17,100 New
JIC
97
Johnson Investment Counsel
Ohio
$399K – – –
Legal & General Group
98
Legal & General Group
United Kingdom
$393K +$10.8K +450 +3%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$348K -$52K -2,166 -13%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$344K +$344K +14,329 New
2 3
4
5 6