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Repay Holdings
RPAY

Overview Fund Activity

151 hedge funds and large institutions have $564M invested in Repay Holdings in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+18
Holders Change %
+13.53%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
47
Reduced
47
Closed
19
Calls
$11K
Puts
$192K
Net Calls
-$181K
Net Calls Change
+$199K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$11.9M
2
WHG
2
Westwood Holdings Group
Texas
$37.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16.6M
4
RA
4
Royce & Associates
New York
$10.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27M
3
WA
3
Wasatch Advisors
Utah
$19.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$303K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$68.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.8M 9,739,098 -1,268,341 -12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.9M 7,211,401 +831,609 +13%
BlackRock
3
BlackRock
New York
$47.3M 6,700,591 +103,166 +2%
WHG
4
Westwood Holdings Group
Texas
$37.7M 5,342,494 +1,390,611 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.8M 4,651,783 +382,846 +9%
BAMCO Inc
6
BAMCO Inc
New York
$27.6M 3,915,000 +100,000 +3%
WA
7
Wasatch Advisors
Utah
$19.8M 2,800,812 -1,927,115 -41%
RIM
8
Ranger Investment Management
Texas
$17.4M 2,460,926 +94,465 +4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$16.6M 2,357,902 +1,178,904 +100%
State Street
10
State Street
Massachusetts
$13.9M 1,975,011 +49,183 +3%
ONPI
11
Owls Nest Partners IA
Pennsylvania
$13.2M 1,866,315 -102,419 -5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$12.7M 1,793,227 -2,934 -0.2%
ACL
13
Azora Capital LP
Florida
$11.9M 1,686,914 +1,471,641 +684%
Goldman Sachs
14
Goldman Sachs
New York
$11.7M 1,659,534 -74,016 -4%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$11.1M 1,578,200 +877,900 +125%
UI
16
Untitled Investments
New York
$11.1M 1,570,049 -314,270 -17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.6M 1,497,472 +26,233 +2%
SCA
18
Summit Creek Advisors
Minnesota
$10.4M 1,474,730 -51,104 -3%
RA
19
Royce & Associates
New York
$10.2M 1,441,904 +1,076,818 +295%
TIM
20
Thornburg Investment Management
New Mexico
$8.3M 1,175,843 -15,781 -1%
Franklin Resources
21
Franklin Resources
California
$7.48M 1,060,022 -160,308 -13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$6.1M 863,626 -38,187 -4%
Northern Trust
23
Northern Trust
Illinois
$5.84M 827,420 -27,951 -3%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$5.84M 826,385 +826,385 New
Marshall Wace
25
Marshall Wace
United Kingdom
$5.76M 815,623 -117,576 -13%
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