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Repay Holdings
RPAY

Overview Fund Activity

151 hedge funds and large institutions have $564M invested in Repay Holdings in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+18
Holders Change %
+13.53%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
47
Reduced
47
Closed
19
Calls
$11K
Puts
$192K
Net Calls
-$181K
Net Calls Change
+$199K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$11.9M
2
WHG
2
Westwood Holdings Group
Texas
$37.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16.6M
4
RA
4
Royce & Associates
New York
$10.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27M
3
WA
3
Wasatch Advisors
Utah
$19.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$303K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
101
Fox Run Management
Connecticut
$148K +$148K +20,990 New
SAM
102
Secure Asset Management
Michigan
$147K +$147K +20,886 New
HF
103
HRT Financial
New York
$142K +$142K +20,225 New
EGM
104
Engineers Gate Manager
New York
$141K +$141K +19,935 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$140K +$140K +19,790 New
IEFM
106
IQ EQ Fund Management
Ireland
$128K +$128K +18,093 New
Squarepoint
107
Squarepoint
New York
$126K +$126K +17,902 New
BC
108
Bridgefront Capital
Texas
$125K +$125K +17,716 New
ACM
109
Aquatic Capital Management
Illinois
$119K +$119K +16,900 New
JIC
110
Johnson Investment Counsel
Ohio
$117K – – –
CG
111
Caprock Group
Idaho
$106K – – –
CFA
112
Compass Financial Advisors
Indiana
$106K – – –
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$102K – – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$98K – – –
Wells Fargo
115
Wells Fargo
California
$98K +$73.2K +10,306 +295%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$96K -$21.5M -3,037,959 -100%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$91K +$16.4K +2,320 +22%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$90K -$273K -37,426 -75%
SAM
119
Seelaus Asset Management
New Jersey
$87K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$84K -$10.2K -1,441 -11%
QT
121
Quantbot Technologies
New York
$84K +$84K +11,980 New
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$81K -$43.7K -6,200 -35%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$80K -$5.3K -759 -6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$78K – – –
AB
125
Amalgamated Bank
New York
$78K – – –
3 4
5
6 7