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Repay Holdings
RPAY

Overview Fund Activity

164 hedge funds and large institutions have $645M invested in Repay Holdings in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
64
Reduced
56
Closed
18
Calls
$15K
Puts
$2.74M
Net Calls
-$2.72M
Net Calls Change
-$594K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.24M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
PMG
3
Private Management Group
California
$13.3M
4
RA
4
Royce & Associates
New York
$13.8M
5
SM
5
Sunriver Management
Connecticut
$46.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.54M
2
Prudential Financial
2
Prudential Financial
New Jersey
$777K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.6M
4
CP
4
CenterBook Partners
Connecticut
$9.19M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.2M 8,277,224 -232,826 -3%
SM
2
Sunriver Management
Connecticut
$46.1M 6,043,368 +626,528 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.9M 4,710,491 +152,078 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.8M 4,687,878 -136,501 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.1M 4,339,948 +243,743 +6%
American Century Companies
6
American Century Companies
Missouri
$31.8M 4,171,648 +267,184 +7%
BAMCO Inc
7
BAMCO Inc
New York
$28.6M 3,750,000 -8,000 -0.2%
RIM
8
Ranger Investment Management
Texas
$21.7M 2,846,895 -56,965 -2%
State Street
9
State Street
Massachusetts
$20.6M 2,693,729 +417,010 +18%
RRAM
10
River Road Asset Management
Kentucky
$19M 2,490,949 +599,840 +32%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$18.6M 2,431,308 -448,987 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.6M 1,918,973 -77,964 -4%
RA
13
Royce & Associates
New York
$13.8M 1,812,074 +683,548 +61%
PMG
14
Private Management Group
California
$13.3M 1,740,150 +726,058 +72%
Millennium Management
15
Millennium Management
New York
$13.3M 1,737,811 +950,185 +121%
SCA
16
Summit Creek Advisors
Minnesota
$12.4M 1,631,206 -15,142 -0.9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.9M 1,561,263 -11,061 -0.7%
Barclays
18
Barclays
United Kingdom
$11.5M 1,509,813 +22,836 +2%
Franklin Resources
19
Franklin Resources
California
$10.2M 1,340,939 -198,905 -13%
TIM
20
Thornburg Investment Management
New Mexico
$10.1M 1,322,002 -435 -0%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$10M 1,312,355 +10,833 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$9.31M 1,219,704 -156,785 -11%
CP
23
CenterBook Partners
Connecticut
$9.19M 1,205,046 -343,236 -22%
UBS Group
24
UBS Group
Switzerland
$8.24M 1,079,965 +960,692 +805%
Deutsche Bank
25
Deutsche Bank
Germany
$8.2M 1,075,229 +1,098 +0.1%
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