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Repay Holdings
RPAY

Overview Fund Activity

133 hedge funds and large institutions have $1.04B invested in Repay Holdings in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
48
Reduced
49
Closed
18
Calls
$155K
Puts
$535K
Net Calls
-$380K
Net Calls Change
-$615K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.1M
4
ONPI
4
Owls Nest Partners IA
Pennsylvania
$25.3M
5
PCM
5
Portolan Capital Management
Massachusetts
$5.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
RA
2
Royce & Associates
New York
$4.69M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.11M
5
WA
5
Wasatch Advisors
Utah
$60.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M 11,007,439 +358,661 +3%
BlackRock
2
BlackRock
New York
$84.8M 6,597,425 +217,525 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82M 6,379,792 +72,057 +1%
WA
4
Wasatch Advisors
Utah
$60.8M 4,727,927 -417,981 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.9M 4,268,937 -82,207 -2%
WHG
6
Westwood Holdings Group
Texas
$50.8M 3,951,883 +17,048 +0.4%
BAMCO Inc
7
BAMCO Inc
New York
$49M 3,815,000 +50,000 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$40.6M 3,161,246 +186,151 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$39.2M 3,051,504 -216,755 -7%
RIM
10
Ranger Investment Management
Texas
$30.4M 2,366,461 +295,278 +14%
ONPI
11
Owls Nest Partners IA
Pennsylvania
$25.3M 1,968,734 +472,780 +32%
State Street
12
State Street
Massachusetts
$24.7M 1,925,828 +179,276 +10%
UI
13
Untitled Investments
New York
$24.2M 1,884,319 +35,944 +2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$23.1M 1,796,161 +783,678 +77%
Goldman Sachs
15
Goldman Sachs
New York
$22.3M 1,733,550 +1,655,615 +2,124%
SCA
16
Summit Creek Advisors
Minnesota
$19.6M 1,525,834 +494 +0%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$19.5M 1,519,358 +21,617 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.9M 1,471,239 -7,434 -0.5%
Franklin Resources
19
Franklin Resources
California
$15.7M 1,220,330 -121,056 -9%
TIM
20
Thornburg Investment Management
New Mexico
$15.3M 1,191,624 -20,749 -2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$15.2M 1,178,998 +367,357 +45%
Marshall Wace
22
Marshall Wace
United Kingdom
$12M 933,199 +933,199 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$11.6M 901,813 +341,034 +61%
Northern Trust
24
Northern Trust
Illinois
$11M 855,371 -7,126 -0.8%
Deutsche Bank
25
Deutsche Bank
Germany
$10.5M 816,876 -3,875 -0.5%
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