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Repay Holdings
RPAY

Overview Fund Activity

139 hedge funds and large institutions have $1.5B invested in Repay Holdings in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
61
Reduced
37
Closed
18
Calls
$259K
Puts
$151K
Net Calls
+$108K
Net Calls Change
+$31K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$61.9M
2
GIP
2
General Industrial Partners
United Kingdom
$39M
3
RA
3
Royce & Associates
New York
$32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.71M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.9M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
TCM
2
TimesSquare Capital Management
New York
$23.6M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
WA
5
Wasatch Advisors
Utah
$94.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
51
Aequim Alternative Investments
California
$1.69M 92,500 – –
Wells Fargo
52
Wells Fargo
California
$1.64M 89,487 -95,715 -52%
PPA
53
Parametric Portfolio Associates
Washington
$1.59M 86,742 +46,380 +115%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.56M 85,544 +42,772 +100%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.54M 84,238 -12 -0%
Bank of America
56
Bank of America
North Carolina
$1.49M 81,580 +54,785 +204%
Stifel Financial
57
Stifel Financial
Missouri
$1.39M 75,962 +12,010 +19%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.33M 73,003 +17,560 +32%
UBS AM
59
UBS AM
Illinois
$1.3M 70,937 +12,941 +22%
Citigroup
60
Citigroup
New York
$1.24M 68,075 -864 -1%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M 67,553 +12,658 +23%
Goldman Sachs
62
Goldman Sachs
New York
$1.16M 63,379 +24,299 +62%
ACM
63
AlphaCrest Capital Management
New York
$1.13M 61,614 +61,614 New
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$1.12M 61,545 – –
BAM
65
Bullseye Asset Management
Colorado
$1.1M 60,819 – –
CS
66
Credit Suisse
Switzerland
$1.08M 59,099 +6,663 +13%
Legal & General Group
67
Legal & General Group
United Kingdom
$994K 54,433 +22,249 +69%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$986K 53,970 +53,970 New
CF
69
CNA Financial
Illinois
$934K 51,147 +5,796 +13%
AIG
70
American International Group
New York
$841K 46,038 -1,377 -3%
Invesco
71
Invesco
Georgia
$835K 45,686 -756 -2%
UBS Group
72
UBS Group
Switzerland
$781K 42,697 +35,890 +527%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$605K 33,089 +33,089 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$604K 33,069 +12,653 +62%
ACM
75
Argent Capital Management
Missouri
$557K 30,465 +3,895 +15%
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