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Repay Holdings
RPAY

Overview Fund Activity

140 hedge funds and large institutions have $1.21B invested in Repay Holdings in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
62
Reduced
50
Closed
14
Calls
$261K
Puts
$26K
Net Calls
+$235K
Net Calls Change
+$127K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$22.1M
2
RIM
2
Ranger Investment Management
Texas
$30.6M
3
FC
3
Full18 Capital
Connecticut
$8.56M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.1M
5
WHG
5
Westwood Holdings Group
Texas
$58.1M

Top Sellers

1
GIP
1
General Industrial Partners
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
Capital World Investors
3
Capital World Investors
California
$29.5M
4
Franklin Resources
4
Franklin Resources
California
$19.8M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$157M 10,648,778 -1,300,563 -11%
BlackRock
2
BlackRock
New York
$94.2M 6,379,900 -14,041 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.2M 6,307,735 -427,607 -6%
WA
4
Wasatch Advisors
Utah
$76M 5,145,908 -49,440 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.3M 4,351,144 +114,669 +3%
WHG
6
Westwood Holdings Group
Texas
$58.1M 3,934,835 +548,469 +16%
BAMCO Inc
7
BAMCO Inc
New York
$55.6M 3,765,000 +248,000 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$48.3M 3,268,259 -302,866 -8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$43.9M 2,975,095 -67,964 -2%
RIM
10
Ranger Investment Management
Texas
$30.6M 2,071,183 +678,019 +49%
Capital World Investors
11
Capital World Investors
California
$29.5M 2,000,000 -1,189,000 -37%
RA
12
Royce & Associates
New York
$27.5M 1,862,382 +110,178 +6%
UI
13
Untitled Investments
New York
$27.3M 1,848,375 +52,599 +3%
State Street
14
State Street
Massachusetts
$25.8M 1,746,552 +43,651 +3%
SCA
15
Summit Creek Advisors
Minnesota
$22.5M 1,525,340 +137,658 +10%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$22.1M 1,497,741 +1,497,741 New
ONPI
17
Owls Nest Partners IA
Pennsylvania
$22.1M 1,495,954 +164,444 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.8M 1,478,673 +60,657 +4%
Franklin Resources
19
Franklin Resources
California
$19.8M 1,341,386 -737,639 -35%
TCM
20
TimesSquare Capital Management
New York
$18.4M 1,245,580 -43,515 -3%
TIM
21
Thornburg Investment Management
New Mexico
$17.9M 1,212,373 +49,320 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$16.1M 1,090,529 +559,184 +105%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$15M 1,012,483 -21,923 -2%
William Blair & Company
24
William Blair & Company
Illinois
$13.8M 933,539 -51,057 -5%
Northern Trust
25
Northern Trust
Illinois
$12.7M 862,497 -25,132 -3%
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