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Repay Holdings
RPAY

Overview Fund Activity

154 hedge funds and large institutions have $497M invested in Repay Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
69
Reduced
36
Closed
22
Calls
$377K
Puts
$1.13M
Net Calls
-$753K
Net Calls Change
+$17K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.6M
2
SM
2
Sunriver Management
Connecticut
$17.1M
3
BlackRock
3
BlackRock
New York
$55.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.57M
5
ACL
5
Azora Capital LP
Florida
$4.47M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.01M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$10.8M
4
UI
4
Untitled Investments
New York
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$370K +$148K +22,484 +66%
GCM
77
Graham Capital Management
Connecticut
$341K +$159K +24,242 +87%
BAM
78
Bullseye Asset Management
Colorado
$340K – – –
Fisher Asset Management
79
Fisher Asset Management
Washington
$334K -$158 -24 -0%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$333K – – –
CIA
81
Capital Impact Advisors
Massachusetts
$311K +$127K +19,380 +69%
MIM
82
MetLife Investment Management
New Jersey
$304K – – –
WMSA
83
Weiss Multi-Strategy Advisers
New York
$296K +$296K +45,000 New
AIG
84
American International Group
New York
$278K +$5.53K +842 +2%
UBS Group
85
UBS Group
Switzerland
$275K +$3.09K +470 +1%
Jane Street
86
Jane Street
New York
$274K +$81.1K +12,338 +42%
Mariner
87
Mariner
Kansas
$271K +$104K +15,846 +62%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$252K -$151K -23,000 -37%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$248K -$252K -38,388 -50%
First Trust Advisors
90
First Trust Advisors
Illinois
$242K +$242K +36,901 New
QT
91
Quantbot Technologies
New York
$240K +$129K +19,608 +116%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$235K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$223K -$1.04M -157,724 -82%
Principal Financial Group
94
Principal Financial Group
Iowa
$222K -$9.46K -1,440 -4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K -$6.52K -992 -3%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$210K -$841 -128 -0.4%
EGM
97
Engineers Gate Manager
New York
$194K +$63.4K +9,645 +48%
Wells Fargo
98
Wells Fargo
California
$185K +$107K +16,277 +137%
IEFM
99
IQ EQ Fund Management
Ireland
$176K +$7.62K +1,159 +5%
ASRS
100
Arizona State Retirement System
Arizona
$155K +$2.99K +455 +2%
2 3
4
5 6