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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.

New
Increased
Maintained
Reduced
Closed
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 %
Simplex Trading
126
Simplex Trading
Illinois
$8K -$160K -7,281 -95%
Group One Trading
127
Group One Trading
Illinois
$5K -$60.5K -2,674 -92%
AWM
128
Avior Wealth Management
Nebraska
$4K – – –
BAM
129
Bellevue Asset Management
Washington
$4K +$729 +33 +22%
NFSG
130
Newbridge Financial Services Group
Florida
$4K +$3.97K +152 +15,200%
PCG
131
Private Capital Group
Connecticut
$2K +$2K +84 New
AIG
132
American International Group
New York
$1.04K +$104 +4,314 +11%
FEG
133
Financial Enhancement Group
Indiana
$1K -$515 -17 -34%
S
134
SignatureFD
Georgia
$1K +$1K +45 New
MCM
135
Manchester Capital Management
Vermont
$1K +$1K +58 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$23 -$34 -1,400 -60%
JAM
137
Jupiter Asset Management
United Kingdom
– -$11.9M -507,748 Closed
Norges Bank
138
Norges Bank
Norway
– -$11M -470,100 Closed
PMAM
139
Picton Mahoney Asset Management
Ontario, Canada
– -$8.35M -355,504 Closed
California Public Employees Retirement System
140
California Public Employees Retirement System
California
– -$2.9M -123,553 Closed
BC
141
Brookfield Corp
Ontario, Canada
– -$2.27M -96,607 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
– -$2.23M -95,103 Closed
GIPM
143
G2 Investment Partners Management
New York
– -$2.1M -89,576 Closed
Point72 Asset Management
144
Point72 Asset Management
Connecticut
– -$1.13M -48,200 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$1.09M -46,528 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$809K -34,435 Closed
Two Sigma Investments
147
Two Sigma Investments
New York
– -$389K -16,572 Closed
Jane Street
148
Jane Street
New York
– -$350K -14,923 Closed
Squarepoint
149
Squarepoint
New York
– -$319K -13,590 Closed
QT
150
Quantbot Technologies
New York
– -$237K -10,094 Closed
3 4 5
6
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