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Repay Holdings
RPAY

Overview Fund Activity

155 hedge funds and large institutions have $650M invested in Repay Holdings in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
53
Reduced
49
Closed
15
Calls
$34K
Puts
$1K
Net Calls
+$33K
Net Calls Change
+$57K

Top Buyers

1
PMG
1
Private Management Group
California
$9.92M
2
RA
2
Royce & Associates
New York
$42.4M
3
GIPM
3
G2 Investment Partners Management
New York
$7.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
American Century Companies
5
American Century Companies
Missouri
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$7.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
B
101
Bailard
California
$200K 23,400 +23,400 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$198K 23,195 – –
BCM
103
Bayesian Capital Management
New York
$197K 23,106 +23,106 New
ASRS
104
Arizona State Retirement System
Arizona
$192K 22,502 +56 +0.2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$186K 21,749 -2,818 -11%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$173K 20,250 +952 +5%
TRCT
107
Tower Research Capital (TRC)
New York
$173K 20,215 +16,652 +467%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$161K 18,846 +18,846 New
BFG
109
Bleakley Financial Group
New Jersey
$160K 18,734 +2,925 +19%
SS
110
Simplicity Solutions
Minnesota
$158K 18,553 +2,744 +17%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$145K 16,967 -2,825 -14%
ACM
112
Aquatic Capital Management
Illinois
$143K 16,700 +16,700 New
JIC
113
Johnson Investment Counsel
Ohio
$142K 16,600 – –
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$138K 16,824 -1,284 -7%
SOW
115
State of Wyoming
Wyoming
$137K 15,985 +15,985 New
DT
116
Diversified Trust
Tennessee
$132K 15,465 – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$127K 14,605 -13,719 -48%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$122K 14,267 +14,267 New
AG
119
Algert Global
California
$120K 14,086 -6,130 -30%
BL
120
BFSG LLC
California
$119K 13,975 +13,975 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$118K 13,854 – –
ProShare Advisors
122
ProShare Advisors
Maryland
$117K 13,734 +3,177 +30%
Citigroup
123
Citigroup
New York
$104K 12,135 +11,645 +2,377%
OTL
124
Oak Thistle LLC
New York
$103K 12,104 +12,104 New
Corient Private Wealth
125
Corient Private Wealth
Florida
$94K 11,012 – –
3 4
5
6 7