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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 %
Invesco
51
Invesco
Georgia
$968K +$4.04K +532 +0.4%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$937K +$46K +6,059 +5%
AAI
53
Aequim Alternative Investments
California
$854K – – –
Stifel Financial
54
Stifel Financial
Missouri
$829K +$8.21K +1,082 +1%
UBS AM
55
UBS AM
Illinois
$793K – – –
DSCM
56
Divisadero Street Capital Management
Florida
$759K +$759K +100,000 New
GAG
57
GM Advisory Group
New York
$715K – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$665K -$53.5K -7,044 -7%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$647K +$632K +83,333 +4,263%
AllianceBernstein
60
AllianceBernstein
Tennessee
$640K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$628K -$4.26M -561,689 -87%
AQR Capital Management
62
AQR Capital Management
Connecticut
$593K -$286K -37,638 -33%
CS
63
Credit Suisse
Switzerland
$551K -$31.2K -4,105 -5%
SAM
64
Sompo Asset Management
Japan
$533K -$85.6K -11,280 -14%
UBS Group
65
UBS Group
Switzerland
$469K -$3.77K -497 -0.8%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$465K +$4.67K +615 +1%
Principal Financial Group
67
Principal Financial Group
Iowa
$438K +$149K +19,584 +51%
GCP
68
GSA Capital Partners
United Kingdom
$436K +$436K +57,477 New
NYLIM
69
New York Life Investment Management
New York
$411K -$65.4K -8,623 -14%
BAM
70
Bullseye Asset Management
Colorado
$392K – – –
Fisher Asset Management
71
Fisher Asset Management
Washington
$385K – – –
KOCAA
72
Knights of Columbus Asset Advisors
Connecticut
$384K – – –
Mariner
73
Mariner
Kansas
$343K -$14K -1,842 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$323K -$3.86M -508,329 -92%
MIM
75
MetLife Investment Management
New Jersey
$314K -$37.8K -4,986 -11%
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