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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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M 10,938,720 +4,770,867 +77%
WA
2
Wasatch Advisors
Utah
$138M 5,868,473 +370,773 +7%
BlackRock
3
BlackRock
New York
$122M 5,209,150 +686,402 +15%
BAMCO Inc
4
BAMCO Inc
New York
$94.3M 4,017,000 +994,115 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.5M 3,940,559 +381,235 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$70.9M 3,018,402 +3,003,251 +19,822%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$65.7M 2,798,885 +2,098,821 +300%
Capital World Investors
8
Capital World Investors
California
$65.5M 2,789,000 +319,000 +13%
TCM
9
TimesSquare Capital Management
New York
$59.3M 2,527,205 +150,445 +6%
Victory Capital Management
10
Victory Capital Management
Texas
$51.1M 2,175,014 +345,764 +19%
WHG
11
Westwood Holdings Group
Texas
$47.4M 2,019,727 +521,955 +35%
Franklin Resources
12
Franklin Resources
California
$42.7M 1,816,992 -76 -0%
SIMG
13
Stephens Investment Management Group
Texas
$42.3M 1,802,369 +583,345 +48%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$41.7M 1,774,549 -890,844 -33%
GIP
15
General Industrial Partners
United Kingdom
$37.1M 1,582,170 +297,920 +23%
TIM
16
Thornburg Investment Management
New Mexico
$35.4M 1,509,682 +67,054 +5%
State Street
17
State Street
Massachusetts
$33.3M 1,418,725 +26,940 +2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$31.8M 1,355,306 +271,679 +25%
William Blair & Company
19
William Blair & Company
Illinois
$31M 1,320,366 -314,944 -19%
American Century Companies
20
American Century Companies
Missouri
$28.2M 1,200,547 +57,768 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28M 1,191,917 +161,309 +16%
Deutsche Bank
22
Deutsche Bank
Germany
$27.1M 1,155,405 +21,305 +2%
UI
23
Untitled Investments
New York
$26.3M 1,121,465 +80,775 +8%
RIM
24
Ranger Investment Management
Texas
$24.9M 1,060,973 -111,807 -10%
ECA
25
Endeavour Capital Advisors
Connecticut
$24.3M 1,033,119 +1,033,119 New
1
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