RPAY icon

Repay Holdings
RPAY

Overview Fund Activity

148 hedge funds and large institutions have $807M invested in Repay Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
52
Reduced
53
Closed
29
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$258K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.9M
2
Millennium Management
2
Millennium Management
New York
$24.6M
3
NRCM
3
North Reef Capital Management
California
$7.39M
4
State Street
4
State Street
Massachusetts
$23.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01M
2
RA
2
Royce & Associates
New York
$44.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$365K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$85.2M 8,066,938 +163,109 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.6M 4,600,883 +203,993 +5%
RA
3
Royce & Associates
New York
$44.1M 4,172,624 -506,633 -11%
SM
4
Sunriver Management
Connecticut
$41.7M 3,949,249 -276,440 -7%
BAMCO Inc
5
BAMCO Inc
New York
$41.3M 3,912,915 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.7M 3,382,033 +45,656 +1%
ACL
7
Azora Capital LP
Florida
$30.7M 2,903,880 -86,773 -3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$30.4M 2,882,028 +10,238 +0.4%
RIM
9
Ranger Investment Management
Texas
$27.9M 2,645,541 -14,458 -0.5%
American Century Companies
10
American Century Companies
Missouri
$26.7M 2,532,717 +158,668 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.9M 2,356,136 +1,787,812 +315%
Millennium Management
12
Millennium Management
New York
$24.6M 2,329,671 +1,503,919 +182%
State Street
13
State Street
Massachusetts
$23.8M 2,251,662 +471,626 +26%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$20.9M 1,983,142 +291,762 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.8M 1,964,324 +165,845 +9%
SCA
16
Summit Creek Advisors
Minnesota
$18.4M 1,738,512 -105,996 -6%
Franklin Resources
17
Franklin Resources
California
$15.8M 1,496,968 -26,132 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.3M 1,451,665 +75,091 +5%
ONPI
19
Owls Nest Partners IA
Pennsylvania
$15.2M 1,436,653 -253,081 -15%
TIM
20
Thornburg Investment Management
New Mexico
$13.9M 1,322,321 -105,407 -7%
PMG
21
Private Management Group
California
$11.6M 1,101,410 -11,038 -1%
Morgan Stanley
22
Morgan Stanley
New York
$11.3M 1,074,149 +299,563 +39%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$11.1M 1,048,042 +24,501 +2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$11M 1,045,105 -55,736 -5%
RRAM
25
River Road Asset Management
Kentucky
$10.5M 995,680 -303,263 -23%
1
2 3 4 5