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Repay Holdings
RPAY

Overview Fund Activity

139 hedge funds and large institutions have $1.5B invested in Repay Holdings in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
61
Reduced
37
Closed
18
Calls
$259K
Puts
$151K
Net Calls
+$108K
Net Calls Change
+$31K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$61.9M
2
GIP
2
General Industrial Partners
United Kingdom
$39M
3
RA
3
Royce & Associates
New York
$32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.71M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.9M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
TCM
2
TimesSquare Capital Management
New York
$23.6M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
WA
5
Wasatch Advisors
Utah
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$550K – – –
ASRS
77
Arizona State Retirement System
Arizona
$423K +$42.8K +2,345 +11%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$401K -$79.8K -4,364 -17%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$399K – – –
First Trust Advisors
80
First Trust Advisors
Illinois
$399K +$399K +21,814 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$393K +$393K +21,419 New
ECM
82
ExodusPoint Capital Management
New York
$361K +$361K +19,770 New
ProShare Advisors
83
ProShare Advisors
Maryland
$346K +$143K +7,819 +70%
PVH
84
Psagot Value Holdings
Israel
$340K – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$326K +$132K +7,215 +68%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$323K – – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$305K +$80.8K +4,417 +36%
JIC
88
Johnson Investment Counsel
Ohio
$303K – – –
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$287K +$4.2K +215 +1%
CG
90
Caprock Group
Idaho
$274K +$274K +15,000 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$243K +$128K +7,012 +112%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$241K +$47.5K +2,600 +25%
AB
93
Amalgamated Bank
New York
$237K -$3.16K -173 -1%
SAM
94
Seelaus Asset Management
New Jersey
$234K -$9.14K -500 -4%
YC
95
Yarbrough Capital
Tennessee
$228K +$228K +12,492 New
Jane Street
96
Jane Street
New York
$224K +$224K +12,264 New
SSA
97
Schonfeld Strategic Advisors
New York
$222K -$61.9K -3,400 -22%
Allianz Asset Management
98
Allianz Asset Management
Germany
$215K -$1.09K -60 -0.5%
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$209K – – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$205K +$27.8K +1,521 +16%
2 3
4
5 6