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Repay Holdings
RPAY

Overview Fund Activity

155 hedge funds and large institutions have $650M invested in Repay Holdings in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
53
Reduced
49
Closed
15
Calls
$34K
Puts
$1K
Net Calls
+$33K
Net Calls Change
+$57K

Top Buyers

1
PMG
1
Private Management Group
California
$9.92M
2
RA
2
Royce & Associates
New York
$42.4M
3
GIPM
3
G2 Investment Partners Management
New York
$7.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
American Century Companies
5
American Century Companies
Missouri
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$7.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.26M +$171K +20,051 +16%
Barclays
52
Barclays
United Kingdom
$1.26M +$941K +110,216 +297%
SAM
53
Secure Asset Management
Michigan
$1.23M +$9.92K +1,161 +0.8%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.2M -$117K -13,717 -9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.16M +$66.5K +7,790 +6%
UBS Group
56
UBS Group
Switzerland
$996K +$468K +54,803 +89%
AAI
57
Aequim Alternative Investments
California
$961K – – –
Jane Street
58
Jane Street
New York
$958K +$617K +72,194 +181%
UBS AM
59
UBS AM
Illinois
$893K – – –
Stifel Financial
60
Stifel Financial
Missouri
$887K -$46.2K -5,409 -5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$886K +$219K +25,669 +33%
KOCAA
62
Knights of Columbus Asset Advisors
Connecticut
$865K +$433K +50,644 +100%
GAG
63
GM Advisory Group
New York
$805K – – –
VA
64
Vident Advisory
Georgia
$739K +$739K +86,576 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$729K -$19.4K -2,268 -3%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$728K -$726 -85 -0.1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$714K -$5.89K -690 -0.8%
2C
68
272 Capital
Texas
$699K +$699K +95,871 New
ECM
69
ExodusPoint Capital Management
New York
$681K +$681K +79,773 New
HV
70
HST Ventures
Utah
$679K -$560K -65,604 -45%
CS
71
Credit Suisse
Switzerland
$669K +$49.9K +5,843 +8%
SAM
72
Sompo Asset Management
Japan
$648K +$48.7K +5,700 +8%
Principal Financial Group
73
Principal Financial Group
Iowa
$621K +$128K +14,973 +26%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$587K +$587K +68,700 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$517K -$6.23K -730 -1%
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