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Repay Holdings
RPAY

Overview Fund Activity

158 hedge funds and large institutions have $831M invested in Repay Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
52
Reduced
61
Closed
17
Calls
$1.09M
Puts
$827K
Net Calls
+$263K
Net Calls Change
+$230K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$14.3M
2
P2P
2
Phase 2 Partners
California
$7.68M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.25M
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$18.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.52M
4
BlackRock
4
BlackRock
New York
$86.9M
5
RIM
5
Ranger Investment Management
Texas
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
76
Jefferies Financial Group
New York
$649K +$649K +59,000 New
HV
77
HST Ventures
Utah
$624K -$251K -22,789 -29%
SAG
78
SageView Advisory Group
California
$589K +$589K +27,985 New
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$576K -$362K -32,880 -39%
BAM
80
Bullseye Asset Management
Colorado
$569K – – –
KOCAA
81
Knights of Columbus Asset Advisors
Connecticut
$557K -$557K -50,644 -50%
FRM
82
Fox Run Management
Connecticut
$535K +$535K +48,593 New
SAM
83
Sompo Asset Management
Japan
$527K -$308K -28,020 -37%
DM
84
Deerfield Management
New York
$478K +$478K +43,439 New
MIM
85
MetLife Investment Management
New Jersey
$474K -$9.8K -891 -2%
Deutsche Bank
86
Deutsche Bank
Germany
$471K +$12.9K +1,171 +3%
AIG
87
American International Group
New York
$450K -$3.86K -351 -0.9%
B
88
Bailard
California
$449K +$191K +17,400 +74%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$445K +$288K +26,210 +184%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$443K +$150K +13,620 +51%
Mariner
91
Mariner
Kansas
$404K +$22.5K +2,041 +6%
Wells Fargo
92
Wells Fargo
California
$392K -$13.6K -1,238 -3%
AQR Capital Management
93
AQR Capital Management
Connecticut
$382K -$759K -69,000 -67%
Jane Street
94
Jane Street
New York
$380K -$853K -77,586 -69%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$377K -$5.91K -537 -2%
NYLIM
96
New York Life Investment Management
New York
$361K -$217K -19,731 -38%
BCM
97
Bayesian Capital Management
New York
$340K +$85.8K +7,800 +34%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335K +$4.76K +433 +1%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$332K -$16.6K -1,512 -5%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$323K +$83.8K +7,616 +35%
2 3
4
5 6