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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $593M invested in Repay Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
50
Reduced
52
Closed
23
Calls
$110K
Puts
$318K
Net Calls
-$208K
Net Calls Change
+$545K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.3M
3
SM
3
Sunriver Management
Connecticut
$28.3M
4
ONPI
4
Owls Nest Partners IA
Pennsylvania
$20.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
ECM
2
Engle Capital Management
Connecticut
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$8.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
76
Knights of Columbus Asset Advisors
Connecticut
$397K – – –
Mariner
77
Mariner
Kansas
$368K +$45.4K +5,800 +14%
Barclays
78
Barclays
United Kingdom
$367K -$73.2K -9,373 -17%
MIM
79
MetLife Investment Management
New Jersey
$363K – – –
BCM
80
Bayesian Capital Management
New York
$345K +$345K +44,000 New
Wells Fargo
81
Wells Fargo
California
$332K +$112K +14,290 +51%
AIG
82
American International Group
New York
$306K -$24.9K -3,176 -8%
Principal Financial Group
83
Principal Financial Group
Iowa
$299K +$33.6K +4,295 +13%
IEFM
84
IQ EQ Fund Management
Ireland
$297K +$86.9K +11,096 +41%
JF
85
Jump Financial
Illinois
$286K -$596K -76,161 -68%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$281K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$268K +$1.37K +175 +0.5%
ECM
88
ExodusPoint Capital Management
New York
$267K -$1.12M -143,347 -81%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K -$11.5K -1,464 -4%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$221K -$29.7K -3,794 -12%
PCM
91
Prelude Capital Management
New York
$216K +$216K +27,591 New
EGM
92
Engineers Gate Manager
New York
$216K -$15.6K -1,995 -7%
HIS
93
Harvest Investment Services
Illinois
$213K +$46.6K +5,957 +28%
Citigroup
94
Citigroup
New York
$207K +$190K +24,281 +1,148%
OR
95
Olympiad Research
Connecticut
$198K +$198K +25,333 New
Victory Capital Management
96
Victory Capital Management
Texas
$182K +$19.4K +2,478 +12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$181K +$78.4K +10,010 +77%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$179K -$117K -14,939 -40%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$174K -$126K -16,072 -42%
ASRS
100
Arizona State Retirement System
Arizona
$169K -$16.2K -2,069 -9%
2 3
4
5 6