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Repay Holdings
RPAY

Overview Fund Activity

155 hedge funds and large institutions have $650M invested in Repay Holdings in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
53
Reduced
49
Closed
15
Calls
$34K
Puts
$1K
Net Calls
+$33K
Net Calls Change
+$57K

Top Buyers

1
PMG
1
Private Management Group
California
$9.92M
2
RA
2
Royce & Associates
New York
$42.4M
3
GIPM
3
G2 Investment Partners Management
New York
$7.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
American Century Companies
5
American Century Companies
Missouri
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$7.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
76
Fisher Asset Management
Washington
$451K +$17.6K +2,057 +4%
NYLIM
77
New York Life Investment Management
New York
$449K -$13.2K -1,542 -3%
BAM
78
Bullseye Asset Management
Colorado
$441K – – –
Norges Bank
79
Norges Bank
Norway
$405K +$405K +47,400 New
MIM
80
MetLife Investment Management
New Jersey
$375K +$22.1K +2,585 +6%
YIH
81
Y-Intercept (HK)
Hong Kong
$368K +$134K +15,738 +57%
Deutsche Bank
82
Deutsche Bank
Germany
$355K -$7.58K -888 -2%
AIG
83
American International Group
New York
$352K +$5.88K +688 +2%
CSS
84
Cubist Systematic Strategies
Connecticut
$324K +$144K +16,865 +80%
Wells Fargo
85
Wells Fargo
California
$315K +$41.2K +4,820 +15%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$306K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$297K +$107K +12,544 +56%
Mariner
88
Mariner
Kansas
$296K -$89.8K -10,520 -23%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$289K -$2.87K -336 -1%
Citadel Advisors
90
Citadel Advisors
Florida
$282K -$425K -49,711 -60%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$270K +$270K +31,674 New
IEFM
92
IQ EQ Fund Management
Ireland
$267K -$33.2K -3,891 -11%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$8.13K -952 -3%
SG Americas Securities
94
SG Americas Securities
New York
$250K +$98.8K +11,550 +65%
DSCM
95
Divisadero Street Capital Management
Florida
$249K -$605K -70,873 -71%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$229K +$37.2K +4,327 +19%
HIS
97
Harvest Investment Services
Illinois
$222K -$3.96K -464 -2%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$220K +$89.1K +10,458 +68%
EGM
99
Engineers Gate Manager
New York
$214K +$7.99K +935 +4%
Renaissance Technologies
100
Renaissance Technologies
New York
$205K -$950K -111,049 -82%
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4
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