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Repay Holdings
RPAY

Overview Fund Activity

157 hedge funds and large institutions have $610M invested in Repay Holdings in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
60
Reduced
41
Closed
30
Calls
$131K
Puts
$901K
Net Calls
-$770K
Net Calls Change
-$589K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$19.8M
2
SM
2
Sunriver Management
Connecticut
$12.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
ECM
4
Engle Capital Management
Connecticut
$9.14M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.6M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.8M
3
WA
3
Wasatch Advisors
Utah
$3.92M
4
ACL
4
Azora Capital LP
Florida
$899K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.2M 7,727,003 +515,602 +7%
BlackRock
2
BlackRock
New York
$61.6M 7,648,389 +947,798 +14%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$41.8M 5,189,758 -4,549,340 -47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.5M 4,911,615 +259,832 +6%
BAMCO Inc
5
BAMCO Inc
New York
$31.5M 3,915,000 – –
ONPI
6
Owls Nest Partners IA
Pennsylvania
$22.2M 2,757,635 +891,320 +48%
RIM
7
Ranger Investment Management
Texas
$21.6M 2,682,326 +221,400 +9%
PCM
8
Portolan Capital Management
Massachusetts
$19.8M 2,464,237 +2,122,156 +620%
RA
9
Royce & Associates
New York
$16.4M 2,038,553 +596,649 +41%
State Street
10
State Street
Massachusetts
$15.9M 1,973,821 -1,190 -0.1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$14.5M 1,803,845 +10,618 +0.6%
SM
12
Sunriver Management
Connecticut
$12.8M 1,590,869 +1,590,869 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.6M 1,565,552 +68,080 +5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$12.5M 1,554,947 +1,375,666 +767%
SCA
15
Summit Creek Advisors
Minnesota
$11.9M 1,481,443 +6,713 +0.5%
TIM
16
Thornburg Investment Management
New Mexico
$11.5M 1,430,706 +254,863 +22%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.6M 1,312,444 +1,035,381 +374%
Franklin Resources
18
Franklin Resources
California
$10.4M 1,294,435 +234,413 +22%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$10.3M 1,280,023 -298,177 -19%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.3M 1,275,996 +460,373 +56%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$9.49M 1,178,952 -1,178,950 -50%
Millennium Management
22
Millennium Management
New York
$9.46M 1,175,201 +788,033 +204%
ECM
23
Engle Capital Management
Connecticut
$9.14M 1,135,000 +1,135,000 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$8.51M 1,056,838 +193,212 +22%
Citadel Advisors
25
Citadel Advisors
Florida
$7.95M 987,554 +275,258 +39%
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