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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $593M invested in Repay Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
50
Reduced
52
Closed
23
Calls
$110K
Puts
$318K
Net Calls
-$208K
Net Calls Change
+$545K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.3M
3
SM
3
Sunriver Management
Connecticut
$28.3M
4
ONPI
4
Owls Nest Partners IA
Pennsylvania
$20.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
ECM
2
Engle Capital Management
Connecticut
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$8.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M 9,597,686 +1,896,881 +25%
BlackRock
2
BlackRock
New York
$63.2M 8,065,219 -371,744 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.8M 4,191,949 -475,882 -10%
BAMCO Inc
4
BAMCO Inc
New York
$30.6M 3,914,000 -1,000 -0%
SM
5
Sunriver Management
Connecticut
$28.3M 3,609,020 +1,002,775 +38%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$24.3M 3,101,988 +1,375,688 +80%
RA
7
Royce & Associates
New York
$23.9M 3,048,850 +569,452 +23%
RIM
8
Ranger Investment Management
Texas
$23.8M 3,038,366 +125,390 +4%
ONPI
9
Owls Nest Partners IA
Pennsylvania
$20.7M 2,641,924 +999,317 +61%
State Street
10
State Street
Massachusetts
$15.7M 2,008,175 +150,484 +8%
SCA
11
Summit Creek Advisors
Minnesota
$15.4M 1,960,881 +1,581 +0.1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$14.1M 1,796,830 +98,227 +6%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$13.9M 1,780,484 +587,519 +49%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.6M 1,738,143 +738,100 +74%
Millennium Management
15
Millennium Management
New York
$13M 1,659,180 -1,775,731 -52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.5M 1,591,837 -15,401 -1%
Franklin Resources
17
Franklin Resources
California
$12.4M 1,578,565 +264,537 +20%
TIM
18
Thornburg Investment Management
New Mexico
$12M 1,534,216 +103,510 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.4M 1,326,953 -84,344 -6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$9.83M 1,255,317 +145,560 +13%
ACL
21
Azora Capital LP
Florida
$9.5M 1,213,333 +533,515 +78%
PCM
22
Portolan Capital Management
Massachusetts
$8.73M 1,114,548 -862,354 -44%
NC
23
Nicholas Company
Wisconsin
$6.47M 826,336 +232,051 +39%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.25M 798,390 +111,043 +16%
Northern Trust
25
Northern Trust
Illinois
$6.17M 787,896 -69,556 -8%
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