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Repay Holdings
RPAY

Overview Fund Activity

140 hedge funds and large institutions have $1.21B invested in Repay Holdings in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
62
Reduced
50
Closed
14
Calls
$261K
Puts
$26K
Net Calls
+$235K
Net Calls Change
+$127K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$22.1M
2
RIM
2
Ranger Investment Management
Texas
$30.6M
3
FC
3
Full18 Capital
Connecticut
$8.56M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.1M
5
WHG
5
Westwood Holdings Group
Texas
$58.1M

Top Sellers

1
GIP
1
General Industrial Partners
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
Capital World Investors
3
Capital World Investors
California
$29.5M
4
Franklin Resources
4
Franklin Resources
California
$19.8M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$12.1M -$81.7K -5,532 -0.7%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$12M -$2.6M -175,989 -18%
Millennium Management
28
Millennium Management
New York
$9.24M +$247K +16,691 +3%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$8.97M +$2.35M +159,206 +36%
FC
30
Full18 Capital
Connecticut
$8.56M +$8.56M +507,940 New
Charles Schwab
31
Charles Schwab
California
$8.46M +$282K +19,090 +3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$8.32M +$2.77M +187,029 +50%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$7.28M +$4.95M +335,400 +213%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$7.01M +$1.71M +115,854 +32%
RCMC
35
RK Capital Management (Colorado)
Colorado
$6.88M -$235K -15,900 -3%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.78M +$842K +57,000 +14%
NC
37
Nicholas Company
Wisconsin
$5.86M +$2.95K +200 +0.1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.99M +$38.2K +2,583 +0.8%
CSS
39
Cubist Systematic Strategies
Connecticut
$4.33M +$4.32M +292,409 +29,747%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$3.12M +$363K +24,587 +13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.01M +$208K +14,100 +7%
TFCM
42
Taylor Frigon Capital Management
Arizona
$2.92M +$46.6K +3,157 +2%
Morgan Stanley
43
Morgan Stanley
New York
$2.78M +$1.13M +76,607 +69%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$2.39M +$1.48M +100,130 +163%
PPA
45
Parametric Portfolio Associates
Washington
$1.76M +$480K +32,516 +37%
ORI
46
Oak Ridge Investments
Illinois
$1.73M -$554K -37,507 -24%
Select Equity Group
47
Select Equity Group
New York
$1.73M +$171K +11,595 +11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$151K -10,195 -8%
Ameriprise
49
Ameriprise
Minnesota
$1.59M +$181K +12,270 +13%
KOCAA
50
Knights of Columbus Asset Advisors
Connecticut
$1.52M +$18.4K +1,234 +1%
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