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Repay Holdings
RPAY

Overview Fund Activity

138 hedge funds and large institutions have $567M invested in Repay Holdings in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
44
Reduced
51
Closed
20
Calls
$34K
Puts
$58K
Net Calls
-$24K
Net Calls Change
+$184K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$8.49M
2
ACL
2
Azora Capital LP
Florida
$16.4M
3
RA
3
Royce & Associates
New York
$30.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$628K
3
Deutsche Bank
3
Deutsche Bank
Germany
$323K
4
Millennium Management
4
Millennium Management
New York
$8.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$137K -$14.3K -1,881 -9%
CMBA
102
C.M. Bidwell & Associates
Hawaii
$134K -$2.13K -280 -2%
SG Americas Securities
103
SG Americas Securities
New York
$134K +$134K +17,674 New
JIC
104
Johnson Investment Counsel
Ohio
$126K – – –
BFG
105
Bleakley Financial Group
New Jersey
$120K +$2.53K +333 +2%
SS
106
Simplicity Solutions
Minnesota
$120K +$4.17K +549 +4%
DT
107
Diversified Trust
Tennessee
$117K +$11.2K +1,474 +11%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$117K +$39.4K +5,174 +51%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$105K – – –
CMF
110
Counterpoint Mutual Funds
California
$90.8K +$90.8K +11,966 New
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$87K – – –
Corient Private Wealth
112
Corient Private Wealth
Florida
$83.6K – – –
ProShare Advisors
113
ProShare Advisors
Maryland
$80.1K -$91 -12 -0.1%
AWM
114
Avior Wealth Management
Nebraska
$77.2K – – –
AB
115
Amalgamated Bank
New York
$63K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$60.8K +$10.4K +1,373 +21%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$36.1K – – –
Canada Life
118
Canada Life
Manitoba, Canada
$33K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$27K +$3.62K +477 +15%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$21.7K -$18K -2,374 -45%
Osaic Holdings
121
Osaic Holdings
Arizona
$21.3K +$2.91K +384 +16%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$19.9K +$1.14K +150 +6%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$18.2K +$18.2K +2,400 New
AIM
124
Anchor Investment Management
South Carolina
$7.59K – – –
RFG
125
RFP Financial Group
Georgia
$7.59K – – –
3 4
5
6 7