RPAY icon

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$262M 10,889,084 -49,636 -0.5%
BlackRock
2
BlackRock
New York
$142M 5,906,815 +697,665 +13%
WA
3
Wasatch Advisors
Utah
$134M 5,590,444 -278,029 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.4M 4,008,446 +67,887 +2%
BAMCO Inc
5
BAMCO Inc
New York
$84.5M 3,517,000 -500,000 -12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$77.8M 3,234,385 +435,500 +16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$76.8M 3,192,671 +174,269 +6%
Capital World Investors
8
Capital World Investors
California
$71.9M 2,989,000 +200,000 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$65.4M 2,722,406 +947,857 +53%
WHG
10
Westwood Holdings Group
Texas
$55.3M 2,299,270 +279,543 +14%
TCM
11
TimesSquare Capital Management
New York
$53.4M 2,222,010 -305,195 -12%
Franklin Resources
12
Franklin Resources
California
$47.9M 1,991,844 +174,852 +10%
SIMG
13
Stephens Investment Management Group
Texas
$42.7M 1,777,872 -24,497 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$40.3M 1,675,771 -499,243 -23%
State Street
15
State Street
Massachusetts
$38.4M 1,595,366 +176,641 +12%
GIP
16
General Industrial Partners
United Kingdom
$32.5M 1,352,776 -229,394 -14%
TIM
17
Thornburg Investment Management
New Mexico
$32.5M 1,352,527 -157,155 -10%
UI
18
Untitled Investments
New York
$32.4M 1,347,990 +226,525 +20%
Millennium Management
19
Millennium Management
New York
$32.3M 1,344,498 +446,282 +50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$32.3M 1,341,926 +150,009 +13%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$28.7M 1,195,580 -159,726 -12%
William Blair & Company
22
William Blair & Company
Illinois
$28.3M 1,179,157 -141,209 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$27.8M 1,158,017 +2,612 +0.2%
RA
24
Royce & Associates
New York
$27.2M 1,129,638 +266,038 +31%
RIM
25
Ranger Investment Management
Texas
$24.9M 1,036,805 -24,168 -2%
1
2 3 4 5