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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.

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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$906K -$2.03M -258,717 -69%
Bank of America
52
Bank of America
North Carolina
$900K -$243K -31,028 -21%
AAI
53
Aequim Alternative Investments
California
$881K – – –
Stifel Financial
54
Stifel Financial
Missouri
$847K +$24.5K +3,125 +3%
PVM
55
Palogic Value Management
Texas
$783K +$783K +100,000 New
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$765K -$706K -90,162 -48%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$741K -$75.5K -9,643 -9%
GAG
58
GM Advisory Group
New York
$738K – – –
HF
59
HRT Financial
New York
$737K +$737K +94,149 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$717K +$146K +18,600 +25%
UBS AM
61
UBS AM
Illinois
$687K – – –
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$662K -$2.18M -278,083 -77%
AllianceBernstein
63
AllianceBernstein
Tennessee
$660K -$14.4K -1,838 -2%
SAM
64
Silverhawk Asset Management
Arizona
$652K – – –
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$648K -$208K -26,607 -24%
SAM
66
Sompo Asset Management
Japan
$638K -$169K -21,570 -21%
CSS
67
Cubist Systematic Strategies
Connecticut
$636K -$2.34M -298,831 -79%
CS
68
Credit Suisse
Switzerland
$600K +$66.4K +8,481 +12%
NYLIM
69
New York Life Investment Management
New York
$491K -$120K -15,355 -20%
UBS Group
70
UBS Group
Switzerland
$488K +$160K +20,424 +49%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$475K +$475K +60,622 New
HV
72
HST Ventures
Utah
$459K – – –
BAM
73
Bullseye Asset Management
Colorado
$405K – – –
CIA
74
Capital Impact Advisors
Massachusetts
$401K +$30.5K +3,894 +8%
Fisher Asset Management
75
Fisher Asset Management
Washington
$397K – – –
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