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Repay Holdings
RPAY

Overview Fund Activity

138 hedge funds and large institutions have $567M invested in Repay Holdings in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
44
Reduced
51
Closed
20
Calls
$34K
Puts
$58K
Net Calls
-$24K
Net Calls Change
+$184K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$8.49M
2
ACL
2
Azora Capital LP
Florida
$16.4M
3
RA
3
Royce & Associates
New York
$30.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$628K
3
Deutsche Bank
3
Deutsche Bank
Germany
$323K
4
Millennium Management
4
Millennium Management
New York
$8.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$308K +$10.9K +1,442 +4%
Jane Street
77
Jane Street
New York
$303K +$150K +19,699 +97%
Barclays
78
Barclays
United Kingdom
$282K -$75.7K -9,947 -21%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$272K – – –
IEFM
80
IQ EQ Fund Management
Ireland
$267K -$20.8K -2,737 -7%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$261K -$367K -48,364 -58%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$259K – – –
Wells Fargo
83
Wells Fargo
California
$243K -$78.8K -10,382 -24%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K -$5.18K -682 -2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$231K +$231K +28,324 New
YIH
86
Y-Intercept (HK)
Hong Kong
$208K +$208K +27,400 New
HIS
87
Harvest Investment Services
Illinois
$201K -$5.56K -732 -3%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$186K -$27.3K -3,603 -13%
PCM
89
Prelude Capital Management
New York
$183K -$26K -3,424 -12%
OR
90
Olympiad Research
Connecticut
$183K -$8.85K -1,166 -5%
EGM
91
Engineers Gate Manager
New York
$183K -$25.8K -3,395 -12%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$176K +$987 +130 +0.6%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$171K +$28.1K +3,669 +20%
ASRS
94
Arizona State Retirement System
Arizona
$170K +$6.57K +866 +4%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$169K -$152 -20 -0.1%
Victory Capital Management
96
Victory Capital Management
Texas
$161K -$15.7K -2,068 -9%
CSS
97
Cubist Systematic Strategies
Connecticut
$160K -$456K -60,128 -74%
AG
98
Algert Global
California
$153K -$2.64M -349,070 -95%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$150K – – –
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$148K +$15.5K +2,019 +12%
2 3
4
5 6