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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 %
QSS
101
Quantitative Systematic Strategies
Florida
$342K -$96.5K -4,009 -22%
SAM
102
Seelaus Asset Management
New Jersey
$322K -$2.41K -100 -0.7%
AB
103
Amalgamated Bank
New York
$299K +$72.7K +3,029 +32%
PFO
104
Pathstone Family Office
New Jersey
$298K +$298K +12,382 New
ACM
105
AlphaCrest Capital Management
New York
$291K -$202K -8,400 -41%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$277K – – –
Allianz Asset Management
107
Allianz Asset Management
Germany
$268K -$2.65M -110,180 -91%
Principal Financial Group
108
Principal Financial Group
Iowa
$250K -$91.8K -3,817 -27%
SCM
109
Silvant Capital Management
Georgia
$239K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$230K -$330K -13,708 -59%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$213K +$213K +8,855 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$151K -$35.9K -1,487 -19%
AIP
113
Ameritas Investment Partners
Nebraska
$145K +$13K +542 +10%
CAL
114
Capital Analysts LLC
Pennsylvania
$140K – – –
FMT
115
First Mercantile Trust
Tennessee
$138K -$5.1K -212 -4%
UBS Group
116
UBS Group
Switzerland
$130K -$455K -18,885 -78%
Canada Life
117
Canada Life
Manitoba, Canada
$105K – – –
FF
118
FourThought Financial
Florida
$84K +$17.1K +715 +25%
SOW
119
State of Wyoming
Wyoming
$68K +$68K +2,816 New
TRCT
120
Tower Research Capital (TRC)
New York
$55K -$131K -5,492 -70%
Osaic Holdings
121
Osaic Holdings
Arizona
$51K +$7.81K +325 +18%
AIM
122
Anchor Investment Management
South Carolina
$24K – – –
ASN
123
Advisory Services Network
Georgia
$21K +$21K +888 New
Macquarie Group
124
Macquarie Group
Australia
$15K – – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$11K +$5.09K +202 +86%
3 4
5
6 7