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Repay Holdings
RPAY

Overview Fund Activity

138 hedge funds and large institutions have $567M invested in Repay Holdings in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
44
Reduced
51
Closed
20
Calls
$34K
Puts
$58K
Net Calls
-$24K
Net Calls Change
+$184K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$8.49M
2
ACL
2
Azora Capital LP
Florida
$16.4M
3
RA
3
Royce & Associates
New York
$30.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$628K
3
Deutsche Bank
3
Deutsche Bank
Germany
$323K
4
Millennium Management
4
Millennium Management
New York
$8.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M 8,321,849 -1,275,837 -13%
BlackRock
2
BlackRock
New York
$59.2M 7,799,105 -266,114 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M 4,245,695 +53,746 +1%
RA
4
Royce & Associates
New York
$30.3M 3,992,675 +943,825 +31%
BAMCO Inc
5
BAMCO Inc
New York
$29.7M 3,914,000 – –
SM
6
Sunriver Management
Connecticut
$29.5M 3,880,711 +271,691 +8%
RIM
7
Ranger Investment Management
Texas
$22.2M 2,919,091 -119,275 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$19.9M 2,627,457 -474,531 -15%
ONPI
9
Owls Nest Partners IA
Pennsylvania
$18.7M 2,463,112 -178,812 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.5M 2,172,438 +434,295 +25%
ACL
11
Azora Capital LP
Florida
$16.4M 2,162,407 +949,074 +78%
State Street
12
State Street
Massachusetts
$15.4M 2,022,735 +14,560 +0.7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$15.1M 1,982,923 +202,439 +11%
SCA
14
Summit Creek Advisors
Minnesota
$14.9M 1,969,270 +8,389 +0.4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$13.7M 1,807,420 +10,590 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.5M 1,648,309 +56,472 +4%
Franklin Resources
17
Franklin Resources
California
$12M 1,578,394 -171 -0%
TIM
18
Thornburg Investment Management
New Mexico
$11.6M 1,535,008 +792 +0.1%
Millennium Management
19
Millennium Management
New York
$8.8M 1,159,829 -499,351 -30%
American Century Companies
20
American Century Companies
Missouri
$8.49M 1,118,897 +1,118,897 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.36M 1,102,072 +303,682 +38%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$7.27M 957,325 -297,992 -24%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.19M 947,458 -379,495 -29%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$6.37M 839,439 +839,439 New
NC
25
Nicholas Company
Wisconsin
$6.27M 826,336 – –
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