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Repay Holdings
RPAY

Overview Fund Activity

154 hedge funds and large institutions have $497M invested in Repay Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
69
Reduced
36
Closed
22
Calls
$377K
Puts
$1.13M
Net Calls
-$753K
Net Calls Change
+$17K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.6M
2
SM
2
Sunriver Management
Connecticut
$17.1M
3
BlackRock
3
BlackRock
New York
$55.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.57M
5
ACL
5
Azora Capital LP
Florida
$4.47M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.01M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$10.8M
4
UI
4
Untitled Investments
New York
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$147K +$147K +22,400 New
HIS
102
Harvest Investment Services
Illinois
$140K +$140K +21,252 New
CFA
103
Compass Financial Advisors
Indiana
$137K +$53.5K +8,150 +64%
Victory Capital Management
104
Victory Capital Management
Texas
$137K +$137K +20,780 New
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$131K – – –
Man Group
106
Man Group
United Kingdom
$125K – – –
HSBC Holdings
107
HSBC Holdings
United Kingdom
$120K +$33.2K +5,163 +38%
CMBA
108
C.M. Bidwell & Associates
Hawaii
$118K +$131 +20 +0.1%
JIC
109
Johnson Investment Counsel
Ohio
$109K – – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$107K +$5.56K +841 +5%
SG Americas Securities
111
SG Americas Securities
New York
$100K +$5.97K +910 +6%
BFG
112
Bleakley Financial Group
New Jersey
$99.8K +$29.8K +4,541 +43%
SS
113
Simplicity Solutions
Minnesota
$99.8K +$99.8K +15,187 New
DT
114
Diversified Trust
Tennessee
$91.9K +$91.9K +13,991 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$91K – – –
DFCM
116
Dark Forest Capital Management
Puerto Rico
$90.2K +$52K +7,910 +136%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$89.9K – – –
QT
118
Quantamental Technologies
New York
$87.8K +$21.7K +3,300 +33%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$85.8K – – –
BFM
120
Boothbay Fund Management
New York
$82.4K +$82.4K +12,539 New
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$77.3K – – –
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$76K – – –
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$75K – – –
PMEF
124
Point72 Middle East FZE
United Arab Emirates
$69.5K +$61.8K +9,401 +797%
ProShare Advisors
125
ProShare Advisors
Maryland
$67.8K -$6.31K -961 -9%
3 4
5
6 7