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Repay Holdings
RPAY

Overview Fund Activity

160 hedge funds and large institutions have $664M invested in Repay Holdings in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
58
Reduced
42
Closed
24
Calls
$82K
Puts
$2.21M
Net Calls
-$2.13M
Net Calls Change
-$2.14M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.2M
2
SM
2
Sunriver Management
Connecticut
$44.2M
3
Barclays
3
Barclays
United Kingdom
$12.1M
4
American Century Companies
4
American Century Companies
Missouri
$31.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
RA
2
Royce & Associates
New York
$9.21M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$6.43M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$216K 26,477 -17,010 -39%
YIH
102
Y-Intercept (HK)
Hong Kong
$208K 25,447 +25,447 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$199K 24,400 -10,400 -30%
Nomura Holdings
104
Nomura Holdings
Japan
$195K 23,891 +23,891 New
ASRS
105
Arizona State Retirement System
Arizona
$191K 23,444 +562 +2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$189K 23,195 – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$182K 22,353 – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$182K 22,259 +6,632 +42%
JF
109
Jump Financial
Illinois
$178K 21,830 +21,830 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$171K 20,895 +20,895 New
IIM
111
INTECH Investment Management
Florida
$164K 20,089 +20,089 New
BCM
112
Bayesian Capital Management
New York
$149K 18,313 +18,313 New
KOCAA
113
Knights of Columbus Asset Advisors
Connecticut
$148K 18,159 -32,485 -64%
DT
114
Diversified Trust
Tennessee
$146K 17,856 – –
ProShare Advisors
115
ProShare Advisors
Maryland
$140K 17,101 +5,987 +54%
JIC
116
Johnson Investment Counsel
Ohio
$135K 16,600 – –
Two Sigma Advisers
117
Two Sigma Advisers
New York
$131K 16,000 -11,300 -41%
Wolverine Trading
118
Wolverine Trading
Illinois
$127K 15,662 +15,662 New
HWAM
119
Hennion & Walsh Asset Management
New Jersey
$126K 15,425 +15,425 New
CIS
120
Connors Investor Services
Pennsylvania
$122K 15,000 +15,000 New
Amundi
121
Amundi
France
$116K 14,710 – –
Creative Planning
122
Creative Planning
Kansas
$115K 14,106 +14,106 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$111K 13,602 – –
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$109K 13,404 -333 -2%
ET
125
Entropy Technologies
New York
$109K 13,334 +13,334 New
3 4
5
6 7