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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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$741K +$365K +15,868 +97%
MIM
77
MetLife Investment Management
New Jersey
$694K +$102K +4,413 +17%
BMSSC
78
B. Metzler seel. Sohn & Co
Germany
$693K – – –
LCM
79
Laurion Capital Management
New York
$617K – – –
Bank of America
80
Bank of America
North Carolina
$617K +$83.9K +3,642 +16%
ACM
81
Argent Capital Management
Missouri
$612K -$7.49K -325 -1%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$605K +$157K +6,823 +35%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$503K +$22.9K +994 +5%
ASRS
84
Arizona State Retirement System
Arizona
$479K +$3.2K +139 +0.7%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$470K +$250K +10,864 +114%
PVH
86
Psagot Value Holdings
Israel
$428K – – –
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$408K – – –
JIC
88
Johnson Investment Counsel
Ohio
$382K – – –
SSA
89
Schonfeld Strategic Advisors
New York
$359K -$34.5K -1,500 -9%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$334K – – –
SAM
91
Seelaus Asset Management
New Jersey
$306K -$1.84K -80 -0.6%
AB
92
Amalgamated Bank
New York
$303K +$16.4K +713 +6%
SG Americas Securities
93
SG Americas Securities
New York
$303K +$303K +13,163 New
PFO
94
Pathstone Family Office
New Jersey
$302K +$17.1K +744 +6%
WG
95
Winton Group
United Kingdom
$300K -$114K -4,948 -27%
CCM
96
Conway Capital Management
California
$284K -$119K -5,150 -29%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$282K +$78.2K +3,395 +38%
Principal Financial Group
98
Principal Financial Group
Iowa
$278K +$39K +1,697 +16%
Allianz Asset Management
99
Allianz Asset Management
Germany
$273K +$16.3K +708 +6%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$264K -$1.38K -60 -0.5%
2 3
4
5 6