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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $593M invested in Repay Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
50
Reduced
52
Closed
23
Calls
$110K
Puts
$318K
Net Calls
-$208K
Net Calls Change
+$545K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.3M
3
SM
3
Sunriver Management
Connecticut
$28.3M
4
ONPI
4
Owls Nest Partners IA
Pennsylvania
$20.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
ECM
2
Engle Capital Management
Connecticut
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$8.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$5.67M -$68.8K -8,784 -1%
Morgan Stanley
27
Morgan Stanley
New York
$5.45M -$280K -35,707 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$5.05M -$6.7M -855,840 -57%
Charles Schwab
29
Charles Schwab
California
$4.53M -$67.6K -8,633 -1%
CP
30
CenterBook Partners
Connecticut
$4.34M -$1.79M -228,475 -29%
Deutsche Bank
31
Deutsche Bank
Germany
$4.31M -$2.11M -269,319 -33%
William Blair & Company
32
William Blair & Company
Illinois
$3.55M -$16.7K -2,128 -0.5%
TFCM
33
Taylor Frigon Capital Management
Arizona
$3.07M +$1.03M +131,487 +50%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.06M -$147K -18,751 -5%
MAG
35
Millrace Asset Group
Pennsylvania
$2.92M +$2.92M +372,950 New
Goldman Sachs
36
Goldman Sachs
New York
$2.9M +$12.9K +1,653 +0.4%
AG
37
Algert Global
California
$2.89M -$475K -60,640 -14%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$2.43M +$55.2K +7,052 +2%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.68M -$133K -16,968 -7%
TI
40
Trexquant Investment
Connecticut
$1.67M -$177K -22,562 -10%
NRCM
41
North Reef Capital Management
California
$1.55M +$268K +34,231 +21%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.38M +$312K +39,839 +29%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.31M -$69.7K -8,900 -5%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.21M +$401K +51,110 +49%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.15M +$33.8K +4,314 +3%
SAM
46
Secure Asset Management
Michigan
$1.08M +$46.5K +5,944 +4%
PAM
47
Panagora Asset Management
Massachusetts
$1.06M -$2.24M -286,400 -68%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.02M -$3.64M -465,418 -78%
Invesco
49
Invesco
Georgia
$995K -$24.2K -3,096 -2%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$919K +$567K +72,385 +161%
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