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Repay Holdings
RPAY

Overview Fund Activity

154 hedge funds and large institutions have $497M invested in Repay Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
69
Reduced
36
Closed
22
Calls
$377K
Puts
$1.13M
Net Calls
-$753K
Net Calls Change
+$17K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.6M
2
SM
2
Sunriver Management
Connecticut
$17.1M
3
BlackRock
3
BlackRock
New York
$55.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.57M
5
ACL
5
Azora Capital LP
Florida
$4.47M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.01M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$10.8M
4
UI
4
Untitled Investments
New York
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.4M 8,436,963 +788,574 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.6M 7,700,805 -26,198 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.7M 4,667,831 -243,784 -5%
BAMCO Inc
4
BAMCO Inc
New York
$25.7M 3,915,000 – –
Millennium Management
5
Millennium Management
New York
$22.6M 3,434,911 +2,259,710 +192%
RIM
6
Ranger Investment Management
Texas
$19.1M 2,912,976 +230,650 +9%
SM
7
Sunriver Management
Connecticut
$17.1M 2,606,245 +1,015,376 +64%
RA
8
Royce & Associates
New York
$16.3M 2,479,398 +440,845 +22%
PCM
9
Portolan Capital Management
Massachusetts
$13M 1,976,902 -487,335 -20%
SCA
10
Summit Creek Advisors
Minnesota
$12.9M 1,959,300 +477,857 +32%
State Street
11
State Street
Massachusetts
$12.2M 1,857,691 -116,130 -6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$11.3M 1,726,300 +171,353 +11%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$11.2M 1,698,603 -105,242 -6%
ONPI
14
Owls Nest Partners IA
Pennsylvania
$10.8M 1,642,607 -1,115,028 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.6M 1,607,238 +41,686 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$9.86M 1,500,275 +512,721 +52%
TIM
17
Thornburg Investment Management
New Mexico
$9.4M 1,430,706 – –
ECM
18
Engle Capital Management
Connecticut
$9.29M 1,414,000 +279,000 +25%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.27M 1,411,297 +98,853 +8%
Franklin Resources
20
Franklin Resources
California
$8.63M 1,314,028 +19,593 +2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$7.84M 1,192,965 +14,013 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$7.29M 1,109,757 +52,919 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$6.57M 1,000,043 +639,170 +177%
Northern Trust
24
Northern Trust
Illinois
$5.63M 857,452 +8,498 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$5.39M 820,159 +17,279 +2%
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