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Repay Holdings
RPAY

Overview Fund Activity

151 hedge funds and large institutions have $564M invested in Repay Holdings in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+18
Holders Change %
+13.53%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
47
Reduced
47
Closed
19
Calls
$11K
Puts
$192K
Net Calls
-$181K
Net Calls Change
+$199K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$11.9M
2
WHG
2
Westwood Holdings Group
Texas
$37.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16.6M
4
RA
4
Royce & Associates
New York
$10.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27M
3
WA
3
Wasatch Advisors
Utah
$19.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$303K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Silverhawk Asset Management
Arizona
$353K +$353K +50,000 New
MIM
77
MetLife Investment Management
New Jersey
$327K – – –
Westfield Capital Management
78
Westfield Capital Management
Massachusetts
$303K -$10.4M -1,476,488 -97%
AG
79
Algert Global
California
$296K +$144K +20,404 +95%
AIG
80
American International Group
New York
$294K +$4.15K +587 +1%
PAM
81
Panagora Asset Management
Massachusetts
$282K +$282K +39,976 New
Bank of America
82
Bank of America
North Carolina
$267K -$2.58K -365 -1%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$264K -$1.49M -210,990 -85%
GCP
84
GSA Capital Partners
United Kingdom
$260K +$260K +36,851 New
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$253K +$79.2K +11,220 +46%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$2.91K -412 -1%
GTCM
87
Gyon Technologies Capital Management
New Jersey
$237K +$237K +33,503 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$224K -$103K -14,551 -32%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$221K +$12.6K +1,787 +6%
CIA
90
Capital Impact Advisors
Massachusetts
$200K -$122K -15,519 -38%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$195K +$195K +27,660 New
Barclays
92
Barclays
United Kingdom
$186K -$159K -22,521 -46%
SEI Investments
93
SEI Investments
Pennsylvania
$185K +$26.2K +3,710 +16%
TI
94
Trexquant Investment
Connecticut
$182K +$182K +25,797 New
YIH
95
Y-Intercept (HK)
Hong Kong
$178K +$178K +25,231 New
ACM
96
Argent Capital Management
Missouri
$177K -$11.5K -1,625 -6%
XT
97
XTX Topco
Cayman Islands
$170K +$170K +24,048 New
VF
98
Virtu Financial
New York
$163K +$163K +23,044 New
ASRS
99
Arizona State Retirement System
Arizona
$158K +$1.76K +249 +1%
BFM
100
Boothbay Fund Management
New York
$156K +$156K +22,068 New
2 3
4
5 6