RPAY icon

Repay Holdings
RPAY

Overview Fund Activity

155 hedge funds and large institutions have $650M invested in Repay Holdings in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
53
Reduced
49
Closed
15
Calls
$34K
Puts
$1K
Net Calls
+$33K
Net Calls Change
+$57K

Top Buyers

1
PMG
1
Private Management Group
California
$9.92M
2
RA
2
Royce & Associates
New York
$42.4M
3
GIPM
3
G2 Investment Partners Management
New York
$7.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
American Century Companies
5
American Century Companies
Missouri
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$7.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$71.9M 8,421,675 +622,570 +8%
RA
2
Royce & Associates
New York
$42.4M 4,964,487 +971,812 +24%
SM
3
Sunriver Management
Connecticut
$38.2M 4,477,770 +597,059 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.3M 4,364,336 +118,641 +3%
BAMCO Inc
5
BAMCO Inc
New York
$33.4M 3,913,000 -1,000 -0%
RIM
6
Ranger Investment Management
Texas
$25.3M 2,959,167 +40,076 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.3M 2,850,841 +678,403 +31%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.9M 2,795,138 -5,526,711 -66%
ACL
9
Azora Capital LP
Florida
$23.1M 2,701,300 +538,893 +25%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$22.5M 2,638,456 +655,533 +33%
ONPI
11
Owls Nest Partners IA
Pennsylvania
$19.7M 2,301,745 -161,367 -7%
American Century Companies
12
American Century Companies
Missouri
$15.6M 1,832,391 +713,494 +64%
SCA
13
Summit Creek Advisors
Minnesota
$15.6M 1,831,991 -137,279 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15M 1,751,876 +103,567 +6%
State Street
15
State Street
Massachusetts
$14.9M 1,748,135 -274,600 -14%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$14.3M 1,680,269 -127,151 -7%
Franklin Resources
17
Franklin Resources
California
$13.5M 1,577,331 -1,063 -0.1%
TIM
18
Thornburg Investment Management
New Mexico
$13M 1,523,609 -11,399 -0.7%
Morgan Stanley
19
Morgan Stanley
New York
$11.7M 1,373,772 +806,805 +142%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$10.7M 1,253,690 -1,373,767 -52%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$10.2M 1,195,915 +93,843 +9%
PMG
22
Private Management Group
California
$9.92M 1,161,469 +1,161,469 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$8.67M 1,014,673 +57,348 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.56M 1,002,840 +631,314 +170%
Millennium Management
25
Millennium Management
New York
$7.32M 857,383 -302,446 -26%
1
2 3 4 5