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Repay Holdings
RPAY

Overview Fund Activity

158 hedge funds and large institutions have $831M invested in Repay Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
52
Reduced
61
Closed
17
Calls
$1.09M
Puts
$827K
Net Calls
+$263K
Net Calls Change
+$230K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$14.3M
2
P2P
2
Phase 2 Partners
California
$7.68M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.25M
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$18.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.52M
4
BlackRock
4
BlackRock
New York
$86.9M
5
RIM
5
Ranger Investment Management
Texas
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.28M +$654K +59,474 +40%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.74M – – –
PAM
53
Panagora Asset Management
Massachusetts
$1.67M -$161K -14,592 -9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.53M +$40.8K +3,713 +3%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.49M -$61.7K -5,595 -4%
Norges Bank
56
Norges Bank
Norway
$1.46M +$937K +85,200 +180%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.19M +$430K +39,100 +57%
VA
58
Vident Advisory
Georgia
$1.18M +$230K +20,950 +24%
UBS AM
59
UBS AM
Illinois
$1.15M – – –
Stifel Financial
60
Stifel Financial
Missouri
$1.13M -$16.2K -1,474 -1%
TI
61
Trexquant Investment
Connecticut
$1.1M +$1.1M +100,370 New
UBS Group
62
UBS Group
Switzerland
$1.09M -$194K -17,603 -15%
GAG
63
GM Advisory Group
New York
$1.04M – – –
Barclays
64
Barclays
United Kingdom
$1.01M -$610K -55,409 -38%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.01M +$1.01M +91,510 New
Citadel Advisors
66
Citadel Advisors
Florida
$981K +$618K +56,162 +170%
AllianceBernstein
67
AllianceBernstein
Tennessee
$920K – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$888K -$50.9K -4,629 -5%
CS
69
Credit Suisse
Switzerland
$862K – – –
AAI
70
Aequim Alternative Investments
California
$859K -$378K -34,400 -31%
Fisher Asset Management
71
Fisher Asset Management
Washington
$796K +$215K +19,520 +37%
Bank of America
72
Bank of America
North Carolina
$764K -$926K -84,145 -55%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$732K -$1.11M -101,237 -60%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$659K -$6.71K -610 -1%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$652K +$652K +59,309 New
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