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Repay Holdings
RPAY

Overview Fund Activity

133 hedge funds and large institutions have $1.04B invested in Repay Holdings in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
48
Reduced
49
Closed
18
Calls
$155K
Puts
$535K
Net Calls
-$380K
Net Calls Change
-$615K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.1M
4
ONPI
4
Owls Nest Partners IA
Pennsylvania
$25.3M
5
PCM
5
Portolan Capital Management
Massachusetts
$5.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
RA
2
Royce & Associates
New York
$4.69M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.11M
5
WA
5
Wasatch Advisors
Utah
$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
51
Oak Ridge Investments
Illinois
$1.4M -$110K -8,557 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$37.6K -2,924 -3%
KOCAA
53
Knights of Columbus Asset Advisors
Connecticut
$1.33M +$13.9K +1,082 +1%
GAG
54
GM Advisory Group
New York
$1.21M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.13M +$41.5K +3,227 +4%
UBS AM
56
UBS AM
Illinois
$1.11M -$25K -1,945 -2%
Stifel Financial
57
Stifel Financial
Missouri
$1.06M +$591 +46 +0.1%
Invesco
58
Invesco
Georgia
$1.01M +$106K +8,259 +12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$894K +$10.3K +801 +1%
BAM
60
Bullseye Asset Management
Colorado
$782K +$835 +65 +0.1%
CS
61
Credit Suisse
Switzerland
$779K -$52.4K -4,079 -6%
ACM
62
AlphaCrest Capital Management
New York
$751K -$6.09K -474 -0.8%
Legal & General Group
63
Legal & General Group
United Kingdom
$712K -$7.31K -569 -1%
CF
64
CNA Financial
Illinois
$706K – – –
TD Asset Management
65
TD Asset Management
Ontario, Canada
$640K -$123K -9,594 -16%
Barclays
66
Barclays
United Kingdom
$630K +$73.1K +5,679 +13%
CSS
67
Cubist Systematic Strategies
Connecticut
$618K -$3.15M -245,297 -84%
MIM
68
MetLife Investment Management
New Jersey
$596K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$593K +$7.35K +572 +1%
ECM
70
ExodusPoint Capital Management
New York
$528K -$301K -23,439 -36%
AIG
71
American International Group
New York
$527K -$25.7K -1,998 -5%
CIA
72
Capital Impact Advisors
Massachusetts
$525K +$525K +40,872 New
Bank of America
73
Bank of America
North Carolina
$489K -$172K -13,387 -26%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$457K +$457K +35,549 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K -$3.59K -279 -0.8%
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