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Repay Holdings
RPAY

Overview Fund Activity

138 hedge funds and large institutions have $567M invested in Repay Holdings in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
44
Reduced
51
Closed
20
Calls
$34K
Puts
$58K
Net Calls
-$24K
Net Calls Change
+$184K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$8.49M
2
ACL
2
Azora Capital LP
Florida
$16.4M
3
RA
3
Royce & Associates
New York
$30.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$628K
3
Deutsche Bank
3
Deutsche Bank
Germany
$323K
4
Millennium Management
4
Millennium Management
New York
$8.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.12M +$140K +18,392 +2%
PCM
27
Portolan Capital Management
Massachusetts
$5.85M -$2.61M -343,264 -31%
Charles Schwab
28
Charles Schwab
California
$4.51M +$122K +16,063 +3%
Morgan Stanley
29
Morgan Stanley
New York
$4.3M -$981K -129,295 -19%
CP
30
CenterBook Partners
Connecticut
$4.15M -$48.8K -6,425 -1%
William Blair & Company
31
William Blair & Company
Illinois
$3.49M +$49K +6,455 +1%
TFCM
32
Taylor Frigon Capital Management
Arizona
$2.85M -$121K -15,916 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.82M -$146K -19,177 -5%
MAG
34
Millrace Asset Group
Pennsylvania
$2.73M -$104K -13,715 -4%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$2.44M +$89.4K +11,781 +4%
Marshall Wace
36
Marshall Wace
United Kingdom
$2.33M -$3.17M -417,675 -58%
Goldman Sachs
37
Goldman Sachs
New York
$2.29M -$524K -68,997 -19%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.78M +$1.78M +234,919 New
NRCM
39
North Reef Capital Management
California
$1.54M +$32.7K +4,313 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.32M +$45.5K +6,000 +4%
PAM
41
Panagora Asset Management
Massachusetts
$1.28M +$252K +33,261 +24%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.17M -$2.72K -358 -0.2%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.12M – – –
HV
44
HST Ventures
Utah
$1.1M +$656K +86,439 +147%
SAM
45
Secure Asset Management
Michigan
$1.08M +$34K +4,474 +3%
Bank of America
46
Bank of America
North Carolina
$1.05M +$176K +23,164 +20%
SEI Investments
47
SEI Investments
Pennsylvania
$1.03M +$1.03M +135,828 New
Renaissance Technologies
48
Renaissance Technologies
New York
$1.03M +$39.5K +5,200 +4%
Prudential Financial
49
Prudential Financial
New Jersey
$986K +$899K +118,430 +1,027%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$969K -$367K -48,313 -27%
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