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Repay Holdings
RPAY

Overview Fund Activity

160 hedge funds and large institutions have $664M invested in Repay Holdings in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
58
Reduced
42
Closed
24
Calls
$82K
Puts
$2.21M
Net Calls
-$2.13M
Net Calls Change
-$2.14M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.2M
2
SM
2
Sunriver Management
Connecticut
$44.2M
3
Barclays
3
Barclays
United Kingdom
$12.1M
4
American Century Companies
4
American Century Companies
Missouri
$31.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
RA
2
Royce & Associates
New York
$9.21M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$6.43M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.47M 180,007 -102,537 -36%
VA
52
Vident Advisory
Georgia
$1.44M 176,258 +88,294 +100%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.31M 160,783 – –
Invesco
54
Invesco
Georgia
$1.28M 157,229 -1,214 -0.8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.26M 154,418 +4,121 +3%
PAM
56
Panagora Asset Management
Massachusetts
$1.26M 153,859 -4,172 -3%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.19M 145,914 +58,439 +67%
Principal Financial Group
58
Principal Financial Group
Iowa
$1.12M 137,514 +137,514 New
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$1.11M 136,163 -204,781 -60%
UBS AM
60
UBS AM
Illinois
$1.06M 129,947 -20,314 -14%
UBS Group
61
UBS Group
Switzerland
$973K 119,273 +77,613 +186%
GCP
62
GSA Capital Partners
United Kingdom
$972K 119,063 +119,063 New
Legal & General Group
63
Legal & General Group
United Kingdom
$952K 116,643 +8,517 +8%
Stifel Financial
64
Stifel Financial
Missouri
$845K 103,504 -6 -0%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$770K 94,340 -40,003 -30%
AQR Capital Management
66
AQR Capital Management
Connecticut
$756K 92,626 +41,614 +82%
AllianceBernstein
67
AllianceBernstein
Tennessee
$682K 83,610 – –
KPP
68
Kings Path Partners
Texas
$642K 78,716 +16,220 +26%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$633K 77,554 -2,808 -3%
QT
70
Quantbot Technologies
New York
$601K 73,668 +73,668 New
SAM
71
Sompo Asset Management
Japan
$573K 70,190 +42,890 +157%
HV
72
HST Ventures
Utah
$570K 69,910 -25,996 -27%
Citigroup
73
Citigroup
New York
$555K 67,966 +47,354 +230%
TCM
74
Teza Capital Management
Illinois
$521K 63,829 +63,829 New
Man Group
75
Man Group
United Kingdom
$468K 57,391 +57,391 New
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