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Repay Holdings
RPAY

Overview Fund Activity

157 hedge funds and large institutions have $610M invested in Repay Holdings in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
60
Reduced
41
Closed
30
Calls
$131K
Puts
$901K
Net Calls
-$770K
Net Calls Change
-$589K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$19.8M
2
SM
2
Sunriver Management
Connecticut
$12.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
ECM
4
Engle Capital Management
Connecticut
$9.14M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.6M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.8M
3
WA
3
Wasatch Advisors
Utah
$3.92M
4
ACL
4
Azora Capital LP
Florida
$899K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
76
Select Equity Group
New York
$382K -$423K -52,524 -53%
MIM
77
MetLife Investment Management
New Jersey
$373K – – –
SAM
78
Sompo Asset Management
Japan
$365K +$365K +45,400 New
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$358K -$108K -13,391 -23%
UBS Group
80
UBS Group
Switzerland
$334K +$297K +36,895 +808%
AIG
81
American International Group
New York
$334K -$1.21K -150 -0.4%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$288K – – –
Squarepoint
83
Squarepoint
New York
$285K +$141K +17,536 +98%
Principal Financial Group
84
Principal Financial Group
Iowa
$284K +$284K +35,295 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$3.12K +387 +1%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$274K -$165K -20,453 -38%
Barclays
87
Barclays
United Kingdom
$274K +$60.6K +7,496 +28%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$258K +$3.75K +466 +1%
CF
89
CNA Financial
Illinois
$237K -$181K -22,457 -43%
Jane Street
90
Jane Street
New York
$237K -$812K -100,858 -77%
CIA
91
Capital Impact Advisors
Massachusetts
$225K +$21K +2,614 +10%
GCM
92
Graham Capital Management
Connecticut
$223K +$223K +27,731 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$219K -$34.7K -4,297 -14%
JF
94
Jump Financial
Illinois
$211K -$474K -58,916 -69%
IEFM
95
IQ EQ Fund Management
Ireland
$207K +$60.9K +7,561 +42%
Mariner
96
Mariner
Kansas
$204K +$204K +25,394 New
ASRS
97
Arizona State Retirement System
Arizona
$187K +$6.94K +862 +4%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$160K +$44.3K +5,527 +38%
EGM
99
Engineers Gate Manager
New York
$160K -$362 -45 -0.2%
CMBA
100
C.M. Bidwell & Associates
Hawaii
$145K +$145K +17,965 New
2 3
4
5 6