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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.46M -$60.5K -4,095 -4%
Holocene Advisors
52
Holocene Advisors
New York
$1.43M -$220K -14,876 -13%
GAG
53
GM Advisory Group
New York
$1.39M +$1.39M +94,266 New
AAI
54
Aequim Alternative Investments
California
$1.37M – – –
UBS AM
55
UBS AM
Illinois
$1.3M +$256K +17,351 +24%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.25M +$3.52K +238 +0.3%
Stifel Financial
57
Stifel Financial
Missouri
$1.22M +$100K +6,795 +9%
Goldman Sachs
58
Goldman Sachs
New York
$1.15M +$215K +14,556 +23%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M +$61.9K +4,188 +6%
Jane Street
60
Jane Street
New York
$1.06M +$874K +59,178 +483%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$1.05M +$254K +17,187 +32%
Invesco
62
Invesco
Georgia
$1.04M +$362K +24,492 +54%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.02M -$62.7K -4,249 -6%
JCIA
64
Jackson Creek Investment Advisors
Colorado
$958K +$958K +64,846 New
CS
65
Credit Suisse
Switzerland
$957K +$83.9K +5,676 +10%
ECM
66
ExodusPoint Capital Management
New York
$953K +$661K +44,728 +226%
Wells Fargo
67
Wells Fargo
California
$931K -$391K -26,469 -30%
BAM
68
Bullseye Asset Management
Colorado
$897K – – –
TD Asset Management
69
TD Asset Management
Ontario, Canada
$877K -$387K -26,174 -31%
ACM
70
AlphaCrest Capital Management
New York
$870K -$40.1K -2,717 -4%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$839K +$839K +56,794 New
Legal & General Group
72
Legal & General Group
United Kingdom
$827K +$23.2K +1,574 +3%
CF
73
CNA Financial
Illinois
$811K +$55.8K +3,776 +7%
Bank of America
74
Bank of America
North Carolina
$761K -$444K -30,071 -37%
MIM
75
MetLife Investment Management
New Jersey
$685K +$240K +16,227 +54%
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