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Repay Holdings
RPAY

Overview Fund Activity

164 hedge funds and large institutions have $645M invested in Repay Holdings in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
64
Reduced
56
Closed
18
Calls
$15K
Puts
$2.74M
Net Calls
-$2.72M
Net Calls Change
-$594K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.24M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
PMG
3
Private Management Group
California
$13.3M
4
RA
4
Royce & Associates
New York
$13.8M
5
SM
5
Sunriver Management
Connecticut
$46.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.54M
2
Prudential Financial
2
Prudential Financial
New Jersey
$777K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.6M
4
CP
4
CenterBook Partners
Connecticut
$9.19M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$211K -$12.5K -1,634 -6%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$208K -$118K -15,404 -36%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$193K +$90.1K +11,707 +87%
ProShare Advisors
104
ProShare Advisors
Maryland
$186K +$55.9K +7,323 +43%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$186K – – –
Verition Fund Management
106
Verition Fund Management
Connecticut
$183K +$23.7K +3,103 +15%
HF
107
HRT Financial
New York
$182K -$63.1K -8,282 -26%
William Blair & Company
108
William Blair & Company
Illinois
$179K -$64.2K -8,409 -26%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$177K – – –
ASRS
110
Arizona State Retirement System
Arizona
$173K -$6K -786 -3%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$171K – – –
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$166K +$166K +21,718 New
HWAM
113
Hennion & Walsh Asset Management
New Jersey
$153K +$35.5K +4,659 +30%
SOW
114
State of Wyoming
Wyoming
$153K +$74K +9,704 +94%
VA
115
Vident Advisory
Georgia
$148K -$1.2M -156,907 -89%
TRCT
116
Tower Research Capital (TRC)
New York
$141K +$125K +16,416 +815%
BL
117
BFSG LLC
California
$127K +$29.2K +3,830 +30%
JIC
118
Johnson Investment Counsel
Ohio
$127K – – –
Creative Planning
119
Creative Planning
Kansas
$125K +$16.9K +2,214 +16%
CIS
120
Connors Investor Services
Pennsylvania
$122K +$7.63K +1,000 +7%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$121K +$48.8K +6,512 +67%
PA
122
PharVision Advisers
Florida
$114K +$114K +14,975 New
KK
123
KLP Kapitalforvaltning
Norway
$111K +$111K +14,600 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$110K -$137K -18,019 -55%
DT
125
Diversified Trust
Tennessee
$108K -$27.8K -3,642 -20%
3 4
5
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