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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.

New
Increased
Maintained
Reduced
Closed
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 %
CAL
126
Capital Analysts LLC
Pennsylvania
$137K +$137K +5,839 New
AIP
127
Ameritas Investment Partners
Nebraska
$129K +$9.98K +425 +8%
SG Americas Securities
128
SG Americas Securities
New York
$109K -$2.52K -107 -2%
Canada Life
129
Canada Life
Manitoba, Canada
$102K +$48.5K +2,085 +91%
Group One Trading
130
Group One Trading
Illinois
$68K +$22.3K +950 +49%
FF
131
FourThought Financial
Florida
$65K -$3.38K -146 -5%
CG
132
Cutler Group
California
$63K +$46.7K +2,003 +287%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$53K -$182K -7,343 -77%
Osaic Holdings
134
Osaic Holdings
Arizona
$42K +$10.2K +436 +32%
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$35K +$35K +1,500 New
AIM
136
Anchor Investment Management
South Carolina
$23.5K – – –
Macquarie Group
137
Macquarie Group
Australia
$15K -$7.11K -297 -32%
AIC
138
Ameritas Investment Company
Nebraska
$10.1K +$10.1K +430 New
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +235 New
AWM
140
Avior Wealth Management
Nebraska
$4K – – –
BAM
141
Bellevue Asset Management
Washington
$3K -$385 -19 -11%
SFS
142
Sowell Financial Services
Arkansas
$2K -$847 -36 -30%
TWA
143
TCI Wealth Advisors
Arizona
$2K +$2K +78 New
MIFH
144
Migdal Insurance & Financial Holdings
Israel
$1K -$71 -2 -7%
NFSG
145
Newbridge Financial Services Group
Florida
$1K – – –
FEG
146
Financial Enhancement Group
Indiana
$1K +$1K +50 New
AIG
147
American International Group
New York
$912 +$78 +3,310 +9%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$55 – – –
ECM
149
Engle Capital Management
Connecticut
– -$34.1M -1,253,000 Closed
Westfield Capital Management
150
Westfield Capital Management
Massachusetts
– -$28.6M -1,049,859 Closed
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