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Repay Holdings
RPAY

Overview Fund Activity

139 hedge funds and large institutions have $1.5B invested in Repay Holdings in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
61
Reduced
37
Closed
18
Calls
$259K
Puts
$151K
Net Calls
+$108K
Net Calls Change
+$31K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$61.9M
2
GIP
2
General Industrial Partners
United Kingdom
$39M
3
RA
3
Royce & Associates
New York
$32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.71M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.9M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
TCM
2
TimesSquare Capital Management
New York
$23.6M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
WA
5
Wasatch Advisors
Utah
$94.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M 11,949,341 -313,106 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M 6,735,342 +338,207 +5%
BlackRock
3
BlackRock
New York
$117M 6,393,941 +123,697 +2%
WA
4
Wasatch Advisors
Utah
$94.9M 5,195,348 -385,176 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.4M 4,236,475 +93,404 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$65.2M 3,571,125 -98,430 -3%
BAMCO Inc
7
BAMCO Inc
New York
$64.3M 3,517,000 -50,476 -1%
WHG
8
Westwood Holdings Group
Texas
$61.9M 3,386,366 +1,257,666 +59%
Capital World Investors
9
Capital World Investors
California
$58.3M 3,189,000 +100,000 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$55.6M 3,043,059 -101,959 -3%
GIP
11
General Industrial Partners
United Kingdom
$39M 2,137,243 +991,665 +87%
Franklin Resources
12
Franklin Resources
California
$38M 2,079,025 +92,988 +5%
UI
13
Untitled Investments
New York
$32.8M 1,795,776 +319,476 +22%
RA
14
Royce & Associates
New York
$32M 1,752,204 +509,391 +41%
State Street
15
State Street
Massachusetts
$31.1M 1,702,901 +41,669 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.9M 1,418,016 +7,913 +0.6%
RIM
17
Ranger Investment Management
Texas
$25.5M 1,393,164 -99,981 -7%
SCA
18
Summit Creek Advisors
Minnesota
$25.4M 1,387,682 +320,375 +30%
ONPI
19
Owls Nest Partners IA
Pennsylvania
$24.3M 1,331,510 +326,836 +33%
TCM
20
TimesSquare Capital Management
New York
$23.6M 1,289,095 -845,280 -40%
TIM
21
Thornburg Investment Management
New Mexico
$21.2M 1,163,053 -114,941 -9%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$18.9M 1,034,406 +409,308 +65%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$18M 987,630 +37,130 +4%
William Blair & Company
24
William Blair & Company
Illinois
$18M 984,596 -141,893 -13%
Northern Trust
25
Northern Trust
Illinois
$16.2M 887,629 -1,116 -0.1%
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