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Repay Holdings
RPAY

Overview Fund Activity

158 hedge funds and large institutions have $831M invested in Repay Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
52
Reduced
61
Closed
17
Calls
$1.09M
Puts
$827K
Net Calls
+$263K
Net Calls Change
+$230K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$14.3M
2
P2P
2
Phase 2 Partners
California
$7.68M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.25M
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$18.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.52M
4
BlackRock
4
BlackRock
New York
$86.9M
5
RIM
5
Ranger Investment Management
Texas
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$86.9M 7,903,829 -517,846 -6%
RA
2
Royce & Associates
New York
$51.5M 4,679,257 -285,230 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.4M 4,396,890 +32,554 +0.7%
SM
4
Sunriver Management
Connecticut
$46.5M 4,225,689 -252,081 -6%
BAMCO Inc
5
BAMCO Inc
New York
$43M 3,912,915 -85 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.7M 3,336,377 +485,536 +17%
ACL
7
Azora Capital LP
Florida
$32.9M 2,990,653 +289,353 +11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$31.6M 2,871,790 +233,334 +9%
RIM
9
Ranger Investment Management
Texas
$29.3M 2,659,999 -299,168 -10%
American Century Companies
10
American Century Companies
Missouri
$26.1M 2,374,049 +541,658 +30%
SCA
11
Summit Creek Advisors
Minnesota
$20.3M 1,844,508 +12,517 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.8M 1,798,479 +46,603 +3%
State Street
13
State Street
Massachusetts
$19.6M 1,780,036 +31,901 +2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$18.6M 1,691,380 +11,111 +0.7%
ONPI
15
Owls Nest Partners IA
Pennsylvania
$18.6M 1,689,734 -612,011 -27%
Franklin Resources
16
Franklin Resources
California
$16.8M 1,523,100 -54,231 -3%
TIM
17
Thornburg Investment Management
New Mexico
$15.7M 1,427,728 -95,881 -6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$15.2M 1,380,963 +127,273 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.1M 1,376,574 +373,734 +37%
RRAM
20
River Road Asset Management
Kentucky
$14.3M 1,298,943 +1,298,943 New
PMG
21
Private Management Group
California
$12.2M 1,112,448 -49,021 -4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$12.1M 1,100,841 -95,074 -8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$11.3M 1,023,541 +8,868 +0.9%
GIPM
24
G2 Investment Partners Management
New York
$10.5M 951,564 +96,411 +11%
NC
25
Nicholas Company
Wisconsin
$9.09M 826,336 – –
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