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Repay Holdings

140 hedge funds and large institutions have $1.21B invested in Repay Holdings in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
62
Reduced
50
Closed
14
Calls
$261K
Puts
$26K
Net Calls
+$235K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$673K +$350K +23,687 +108%
Barclays
77
Barclays
United Kingdom
$639K +$639K +43,253 New
AIG
78
American International Group
New York
$635K -$44.7K -3,029 -7%
HF
79
HRT Financial
New York
$606K +$606K +41,036 New
MS
80
Maven Securities
Jersey
$575K +$575K +38,955 New
Citigroup
81
Citigroup
New York
$546K -$460K -31,143 -46%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$513K -$4.04M -273,133 -89%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K -$137K -9,273 -21%
ACM
84
Argent Capital Management
Missouri
$443K -$7.02K -475 -2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$364K -$126K -8,489 -26%
UBS Group
86
UBS Group
Switzerland
$349K -$282K -19,071 -45%
ASRS
87
Arizona State Retirement System
Arizona
$343K +$1.36K +92 +0.4%
TI
88
Trexquant Investment
Connecticut
$331K +$331K +22,407 New
First Trust Advisors
89
First Trust Advisors
Illinois
$325K +$3.2K +217 +1%
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$261K
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$260K +$14K +948 +6%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$245K -$73.3K -4,931 -23%
JIC
93
Johnson Investment Counsel
Ohio
$245K
Squarepoint
94
Squarepoint
New York
$245K +$97K +6,567 +66%
ProShare Advisors
95
ProShare Advisors
Maryland
$240K -$39.6K -2,678 -14%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$230K +$13.3K +905 +6%
CG
97
Caprock Group
Idaho
$222K
PVH
98
Psagot Value Holdings
Israel
$207K -$68K -4,600 -25%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$205K -$285K -19,235 -58%
CFA
100
Compass Financial Advisors
Indiana
$204K +$204K +13,828 New