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Repay Holdings
RPAY

Overview Fund Activity

160 hedge funds and large institutions have $664M invested in Repay Holdings in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
58
Reduced
42
Closed
24
Calls
$82K
Puts
$2.21M
Net Calls
-$2.13M
Net Calls Change
-$2.14M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.2M
2
SM
2
Sunriver Management
Connecticut
$44.2M
3
Barclays
3
Barclays
United Kingdom
$12.1M
4
American Century Companies
4
American Century Companies
Missouri
$31.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
RA
2
Royce & Associates
New York
$9.21M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$6.43M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69.4M 8,510,050 +443,112 +5%
SM
2
Sunriver Management
Connecticut
$44.2M 5,416,840 +1,467,591 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.4M 4,824,379 +223,496 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.2M 4,558,413 +4,558,413 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.4M 4,096,205 +714,172 +21%
American Century Companies
6
American Century Companies
Missouri
$31.9M 3,904,464 +1,371,747 +54%
BAMCO Inc
7
BAMCO Inc
New York
$30.7M 3,758,000 -154,915 -4%
RIM
8
Ranger Investment Management
Texas
$23.7M 2,903,860 +258,319 +10%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$23.5M 2,880,295 -1,733 -0.1%
State Street
10
State Street
Massachusetts
$18.6M 2,276,719 +25,057 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.3M 1,996,937 +32,613 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$16.2M 1,983,572 +430 +0%
RRAM
13
River Road Asset Management
Kentucky
$15.4M 1,891,109 +895,429 +90%
SCA
14
Summit Creek Advisors
Minnesota
$13.4M 1,646,348 -92,164 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12.8M 1,572,324 -783,812 -33%
CP
16
CenterBook Partners
Connecticut
$12.6M 1,548,282 +1,159,566 +298%
Franklin Resources
17
Franklin Resources
California
$12.3M 1,539,844 +42,876 +3%
Barclays
18
Barclays
United Kingdom
$12.1M 1,486,977 +1,427,078 +2,382%
Morgan Stanley
19
Morgan Stanley
New York
$11.2M 1,376,489 +302,340 +28%
TIM
20
Thornburg Investment Management
New Mexico
$10.8M 1,322,437 +116 +0%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$10.6M 1,301,522 +1,286,917 +8,811%
RA
22
Royce & Associates
New York
$9.21M 1,128,526 -3,044,098 -73%
Deutsche Bank
23
Deutsche Bank
Germany
$8.76M 1,074,131 +1,037,429 +2,827%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$8.56M 1,049,123 +1,081 +0.1%
PMG
25
Private Management Group
California
$8.27M 1,014,092 -87,318 -8%
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