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Repay Holdings
RPAY

Overview Fund Activity

148 hedge funds and large institutions have $807M invested in Repay Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
52
Reduced
53
Closed
29
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$258K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.9M
2
Millennium Management
2
Millennium Management
New York
$24.6M
3
NRCM
3
North Reef Capital Management
California
$7.39M
4
State Street
4
State Street
Massachusetts
$23.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01M
2
RA
2
Royce & Associates
New York
$44.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$365K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$440K -$606K -57,397 -58%
Wells Fargo
77
Wells Fargo
California
$420K +$43.9K +4,160 +12%
Mariner
78
Mariner
Kansas
$404K +$15.9K +1,509 +4%
Deutsche Bank
79
Deutsche Bank
Germany
$388K -$64.3K -6,092 -14%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$367K +$5.59K +530 +2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K +$43.7K +4,138 +14%
William Blair & Company
82
William Blair & Company
Illinois
$365K -$3.57M -337,821 -91%
SFA
83
Sequoia Financial Advisors
Ohio
$361K +$361K +34,179 New
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
$358K +$358K +33,940 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$345K -$76.6K -7,310 -18%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$322K +$25.5K +2,419 +9%
CSS
87
Cubist Systematic Strategies
Connecticut
$320K -$2.62M -248,340 -89%
FRM
88
Fox Run Management
Connecticut
$315K -$198K -18,742 -39%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$305K +$51.7K +4,884 +20%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$296K -$670K -63,485 -69%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$288K -$850K -80,500 -75%
SAM
92
Sompo Asset Management
Japan
$288K -$218K -20,600 -43%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$276K +$276K +26,132 New
B
94
Bailard
California
$250K -$181K -17,100 -42%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$245K +$107K +10,140 +78%
ASRS
96
Arizona State Retirement System
Arizona
$242K +$8.13K +770 +3%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$236K – – –
Citigroup
98
Citigroup
New York
$218K +$50.5K +4,778 +30%
SW
99
Simplicity Wealth
New Jersey
$208K -$2.5K -237 -1%
BFG
100
Bleakley Financial Group
New Jersey
$208K -$2.5K -237 -1%
2 3
4
5 6