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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.

New
Increased
Maintained
Reduced
Closed
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 %
QCG
126
Quadrant Capital Group
Ohio
$5.27K – – –
GWS
127
Glassman Wealth Services
Virginia
$5.17K – – –
S
128
SignatureFD
Georgia
$4.78K -$1.5K -197 -24%
Citigroup
129
Citigroup
New York
$3.72K -$197K -25,906 -98%
US Bancorp
130
US Bancorp
Minnesota
$2.29K -$562 -74 -20%
WTA
131
Washington Trust Advisors
Massachusetts
$1.56K – – –
VCM
132
Versant Capital Management
Arizona
$1.44K – – –
BIA
133
Bell Investment Advisors
California
$737 – – –
LC
134
Lindbrook Capital
California
$698 – – –
FFA
135
Farther Finance Advisors
California
$516 – – –
GI
136
Gradient Investments
Minnesota
$402 – – –
AF
137
Allworth Financial
California
$312 – – –
Two Sigma Investments
138
Two Sigma Investments
New York
– -$1.68M -213,961 Closed
TI
139
Trexquant Investment
Connecticut
– -$1.67M -213,430 Closed
PVM
140
Palogic Value Management
Texas
– -$783K -100,000 Closed
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
– -$765K -97,657 Closed
HF
142
HRT Financial
New York
– -$737K -94,149 Closed
Two Sigma Advisers
143
Two Sigma Advisers
New York
– -$717K -91,600 Closed
Voloridge Investment Management
144
Voloridge Investment Management
Florida
– -$662K -84,567 Closed
CIA
145
Capital Impact Advisors
Massachusetts
– -$401K -51,241 Closed
BCM
146
Bayesian Capital Management
New York
– -$345K -44,000 Closed
JF
147
Jump Financial
Illinois
– -$286K -36,472 Closed
ECM
148
ExodusPoint Capital Management
New York
– -$267K -34,144 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– -$179K -22,874 Closed
SOW
150
State of Wyoming
Wyoming
– -$102K -13,043 Closed
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