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Repay Holdings
RPAY

Overview Fund Activity

134 hedge funds and large institutions have $1.89B invested in Repay Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
10
Increased
66
Reduced
36
Closed
14
Calls
$499K
Puts
$422K
Net Calls
+$77K
Net Calls Change
-$560K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.5M
4
RIM
4
Ranger Investment Management
Texas
$34.4M
5
BlackRock
5
BlackRock
New York
$144M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.31M
2
BBCM
2
Broad Bay Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$5.72M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$282M 12,262,447 +1,373,363 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M 6,397,135 +3,674,729 +135%
BlackRock
3
BlackRock
New York
$144M 6,270,244 +363,429 +6%
WA
4
Wasatch Advisors
Utah
$129M 5,580,524 -9,920 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.4M 4,143,071 +134,625 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$84.5M 3,669,555 +476,884 +15%
BAMCO Inc
7
BAMCO Inc
New York
$82.2M 3,567,476 +50,476 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$72.4M 3,145,018 -89,367 -3%
Capital World Investors
9
Capital World Investors
California
$71.1M 3,089,000 +100,000 +3%
TCM
10
TimesSquare Capital Management
New York
$49.2M 2,134,375 -87,635 -4%
WHG
11
Westwood Holdings Group
Texas
$49M 2,128,700 -170,570 -7%
Franklin Resources
12
Franklin Resources
California
$45.7M 1,986,037 -5,807 -0.3%
SIMG
13
Stephens Investment Management Group
Texas
$41.4M 1,798,320 +20,448 +1%
State Street
14
State Street
Massachusetts
$38.3M 1,661,232 +65,866 +4%
RIM
15
Ranger Investment Management
Texas
$34.4M 1,493,145 +456,340 +44%
UI
16
Untitled Investments
New York
$34M 1,476,300 +128,310 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32.5M 1,410,103 +68,177 +5%
TIM
18
Thornburg Investment Management
New Mexico
$29.4M 1,277,994 -74,533 -6%
RA
19
Royce & Associates
New York
$28.6M 1,242,813 +113,175 +10%
Deutsche Bank
20
Deutsche Bank
Germany
$26.8M 1,162,135 +4,118 +0.4%
GIP
21
General Industrial Partners
United Kingdom
$26.4M 1,145,578 -207,198 -15%
William Blair & Company
22
William Blair & Company
Illinois
$25.9M 1,126,489 -52,668 -4%
SCA
23
Summit Creek Advisors
Minnesota
$24.6M 1,067,307 +188,998 +22%
ONPI
24
Owls Nest Partners IA
Pennsylvania
$23.1M 1,004,674 +238,750 +31%
Millennium Management
25
Millennium Management
New York
$22.9M 994,681 -349,817 -26%
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