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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.

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 %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$482K – – –
JIC
102
Johnson Investment Counsel
Ohio
$452K – – –
Principal Financial Group
103
Principal Financial Group
Iowa
$419K +$174K +6,380 +71%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$413K +$413K +15,151 New
MAM
105
Martingale Asset Management
Massachusetts
$393K -$1.88M -68,900 -83%
Select Equity Group
106
Select Equity Group
New York
$389K -$98K -3,597 -20%
ProShare Advisors
107
ProShare Advisors
Maryland
$369K +$369K +13,534 New
SAM
108
Seelaus Asset Management
New Jersey
$363K +$363K +13,310 New
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$343K +$343K +12,590 New
ACM
110
AlphaCrest Capital Management
New York
$332K +$332K +12,200 New
Invesco
111
Invesco
Georgia
$329K +$329K +12,066 New
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$312K – – –
Squarepoint
113
Squarepoint
New York
$292K +$292K +10,725 New
SCM
114
Silvant Capital Management
Georgia
$271K +$106K +3,882 +64%
Legal & General Group
115
Legal & General Group
United Kingdom
$263K -$2.13K -78 -0.8%
AB
116
Amalgamated Bank
New York
$260K +$7.93K +291 +3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$246K +$174K +6,715 +242%
PP
118
PDT Partners
New York
$245K +$245K +8,979 New
BCP
119
Berkeley Capital Partners
Georgia
$242K +$242K +8,875 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$242K +$242K +8,912 New
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$216K -$101K -3,690 -32%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$211K +$56.5K +2,076 +37%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$203K +$203K +7,465 New
QT
124
Quantbot Technologies
New York
$199K -$209K -7,680 -51%
AIP
125
Ameritas Investment Partners
Nebraska
$138K – – –
3 4
5
6 7