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Repay Holdings
RPAY

Overview Fund Activity

151 hedge funds and large institutions have $564M invested in Repay Holdings in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+18
Holders Change %
+13.53%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
47
Reduced
47
Closed
19
Calls
$11K
Puts
$192K
Net Calls
-$181K
Net Calls Change
+$199K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$11.9M
2
WHG
2
Westwood Holdings Group
Texas
$37.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16.6M
4
RA
4
Royce & Associates
New York
$10.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27M
3
WA
3
Wasatch Advisors
Utah
$19.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$303K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.69M -$79.3K -11,236 -1%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.48M +$146K +20,706 +3%
RCMC
28
RK Capital Management (Colorado)
Colorado
$5.41M -$86.8K -12,300 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$5.03M +$2.22M +314,670 +79%
NC
30
Nicholas Company
Wisconsin
$4.85M +$1.53M +217,230 +46%
Charles Schwab
31
Charles Schwab
California
$4.09M +$54.9K +7,775 +1%
William Blair & Company
32
William Blair & Company
Illinois
$3.5M -$1.07M -151,289 -23%
Millennium Management
33
Millennium Management
New York
$2.73M -$860K -121,861 -24%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.47M +$181K +25,644 +8%
PCM
35
Portolan Capital Management
Massachusetts
$2.42M -$719K -101,794 -23%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M -$873K -123,619 -27%
Morgan Stanley
37
Morgan Stanley
New York
$2.3M +$444K +62,845 +24%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$2.18M +$516K +73,100 +31%
TFCM
39
Taylor Frigon Capital Management
Arizona
$1.96M +$38.6K +5,460 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.96M +$332K +47,035 +20%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.77M +$1.77M +250,083 New
Renaissance Technologies
42
Renaissance Technologies
New York
$1.75M +$1.75M +247,200 New
Two Sigma Investments
43
Two Sigma Investments
New York
$1.65M +$1.65M +233,907 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.63M +$765K +108,355 +88%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.38M +$20.5K +2,900 +2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.27M -$21M -2,981,965 -94%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$1.25M +177,147 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$926K +$54.3K +7,700 +6%
Jane Street
49
Jane Street
New York
$920K +$813K +115,135 +761%
MS
50
Maven Securities
Jersey
$917K +$689K +97,536 +302%
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