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Repay Holdings
RPAY

Overview Fund Activity

164 hedge funds and large institutions have $645M invested in Repay Holdings in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
64
Reduced
56
Closed
18
Calls
$15K
Puts
$2.74M
Net Calls
-$2.72M
Net Calls Change
-$594K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.24M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
PMG
3
Private Management Group
California
$13.3M
4
RA
4
Royce & Associates
New York
$13.8M
5
SM
5
Sunriver Management
Connecticut
$46.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.54M
2
Prudential Financial
2
Prudential Financial
New Jersey
$777K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.6M
4
CP
4
CenterBook Partners
Connecticut
$9.19M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.53M +$1.53M +200,754 New
ECM
52
ExodusPoint Capital Management
New York
$1.48M -$738K -96,761 -33%
GCP
53
GSA Capital Partners
United Kingdom
$1.46M +$553K +72,416 +61%
Citadel Advisors
54
Citadel Advisors
Florida
$1.44M -$780K -102,245 -35%
Invesco
55
Invesco
Georgia
$1.22M +$16.3K +2,142 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.17M -$54.2K -7,100 -4%
Principal Financial Group
57
Principal Financial Group
Iowa
$1.16M +$116K +15,141 +11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.15M -$29.2K -3,825 -2%
UBS AM
59
UBS AM
Illinois
$1.03M +$38K +4,980 +4%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$1.01M -$28K -3,670 -3%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1M +$298K +39,070 +42%
Legal & General Group
62
Legal & General Group
United Kingdom
$971K +$80.8K +10,589 +9%
Bank of America
63
Bank of America
North Carolina
$887K -$2.48M -324,567 -74%
Stifel Financial
64
Stifel Financial
Missouri
$789K -$1K -131 -0.1%
Prudential Financial
65
Prudential Financial
New Jersey
$777K -$3.47M -454,165 -82%
CA
66
Continental Advisors
Utah
$698K +$698K +91,534 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$638K – – –
SAM
68
Sompo Asset Management
Japan
$601K +$65.2K +8,550 +12%
KPP
69
Kings Path Partners
Texas
$601K – – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$573K +$167K +21,844 +41%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$562K -$29.6K -3,884 -5%
Citigroup
72
Citigroup
New York
$542K +$23.8K +3,119 +5%
LIP
73
Lighthouse Investment Partners
Florida
$533K +$533K +69,910 New
A
74
AlphaQuest
New York
$533K +$306K +40,041 +134%
PAM
75
Panagora Asset Management
Massachusetts
$483K -$691K -90,504 -59%
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