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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 %
ProShare Advisors
101
ProShare Advisors
Maryland
$418K +$100K +4,270 +32%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$416K +$416K +17,700 New
CCM
103
Conway Capital Management
California
$411K -$58.7K -2,500 -13%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$400K -$15.4K -657 -4%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$391K +$95.4K +4,061 +32%
JIC
106
Johnson Investment Counsel
Ohio
$390K – – –
Two Sigma Investments
107
Two Sigma Investments
New York
$389K +$389K +16,572 New
Legal & General Group
108
Legal & General Group
United Kingdom
$372K +$146K +6,218 +64%
Jane Street
109
Jane Street
New York
$350K +$350K +14,923 New
Principal Financial Group
110
Principal Financial Group
Iowa
$334K -$27K -1,150 -7%
Squarepoint
111
Squarepoint
New York
$319K +$67.3K +2,865 +27%
SAM
112
Seelaus Asset Management
New Jersey
$317K +$4K +170 +1%
ACM
113
Argent Capital Management
Missouri
$311K +$311K +13,230 New
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$270K +$1.41K +60 +0.5%
QT
115
Quantbot Technologies
New York
$237K +$65K +2,767 +38%
SCM
116
Silvant Capital Management
Georgia
$234K – – –
EGM
117
Engineers Gate Manager
New York
$222K +$222K +9,440 New
AB
118
Amalgamated Bank
New York
$221K -$2.77K -118 -1%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$201K +$14.9K +633 +8%
WAM
120
Wolverine Asset Management
Illinois
$196K -$371K -15,865 -65%
Walleye Trading
121
Walleye Trading
New York
$191K +$191K +8,145 New
TRCT
122
Tower Research Capital (TRC)
New York
$183K +$119K +5,076 +186%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$182K – – –
Simplex Trading
124
Simplex Trading
Illinois
$179K +$106K +4,508 +144%
FMT
125
First Mercantile Trust
Tennessee
$140K +$29.2K +1,239 +26%
3 4
5
6 7