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Repay Holdings
RPAY

Overview Fund Activity

158 hedge funds and large institutions have $831M invested in Repay Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
52
Reduced
61
Closed
17
Calls
$1.09M
Puts
$827K
Net Calls
+$263K
Net Calls Change
+$230K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$14.3M
2
P2P
2
Phase 2 Partners
California
$7.68M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.25M
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$18.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.52M
4
BlackRock
4
BlackRock
New York
$86.9M
5
RIM
5
Ranger Investment Management
Texas
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
101
IQ EQ Fund Management
Ireland
$323K -$21.6K -1,960 -6%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$308K -$63.7K -5,795 -17%
EGM
103
Engineers Gate Manager
New York
$273K -$2.77K -252 -1%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$264K +$40.4K +3,661 +18%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$246K +$59.2K +5,386 +32%
ASRS
106
Arizona State Retirement System
Arizona
$243K -$4.29K -390 -2%
BFG
107
Bleakley Financial Group
New Jersey
$220K +$13.6K +1,232 +7%
SW
108
Simplicity Wealth
New Jersey
$220K +$220K +19,966 New
AG
109
Algert Global
California
$216K +$61.1K +5,560 +39%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$211K – – –
DFCM
111
Dark Forest Capital Management
Puerto Rico
$188K +$188K +17,064 New
JIC
112
Johnson Investment Counsel
Ohio
$183K – – –
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$175K -$28.2K -2,620 -14%
Citigroup
114
Citigroup
New York
$174K +$40.7K +3,699 +30%
GCM
115
Graham Capital Management
Connecticut
$173K +$173K +15,764 New
DT
116
Diversified Trust
Tennessee
$170K – – –
ProShare Advisors
117
ProShare Advisors
Maryland
$164K +$12.9K +1,174 +9%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$162K – – –
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$162K -$22.9K -2,083 -12%
BL
120
BFSG LLC
California
$150K -$3.47K -315 -2%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$150K -$2.78K -252 -2%
Corient Private Wealth
122
Corient Private Wealth
Florida
$121K – – –
Victory Capital Management
123
Victory Capital Management
Texas
$116K -$2.17K -197 -2%
AWM
124
Avior Wealth Management
Nebraska
$112K +$209 +19 +0.2%
SG Americas Securities
125
SG Americas Securities
New York
$111K -$209K -19,092 -65%
3 4
5
6 7