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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 %
A
126
AlphaQuest
New York
$101K +$27.9K +2,536 +38%
Canada Life
127
Canada Life
Manitoba, Canada
$100K – – –
Amundi
128
Amundi
France
$93.7K +$16.4K +1,728 +21%
AIP
129
Ameritas Investment Partners
Nebraska
$88.2K – – –
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$85.8K -$66.6K -10,140 -44%
PAS
131
Point72 Asia (Singapore)
Singapore
$68K +$68K +6,186 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$57K -$224K -20,582 -80%
SOW
133
State of Wyoming
Wyoming
$55.7K -$120K -10,923 -68%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$50K -$2.34K -213 -4%
SWM
135
Spire Wealth Management
Virginia
$43.3K – – –
PD
136
Point72 (DIFC)
United Arab Emirates
$42K +$42K +3,817 New
CC
137
Centiva Capital
New York
$33.7K +$33.7K +3,060 New
AB
138
Amalgamated Bank
New York
$33K -$47.8K -4,348 -59%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$28.2K +$990 +90 +4%
Lazard Asset Management
140
Lazard Asset Management
New York
$21K +$21K +1,915 New
TRCT
141
Tower Research Capital (TRC)
New York
$13K -$209K -19,037 -94%
AIM
142
Anchor Investment Management
South Carolina
$11K – – –
RFG
143
RFP Financial Group
Georgia
$11K – – –
Osaic Holdings
144
Osaic Holdings
Arizona
$5.04K -$11.6K -1,080 -70%
NSIM
145
North Star Investment Management
Illinois
$4.84K – – –
FFA
146
Farther Finance Advisors
California
$3.32K – – –
Walleye Capital
147
Walleye Capital
New York
$3.21K +$3.21K +292 New
QCG
148
Quadrant Capital Group
Ohio
$2.32K – – –
US Bancorp
149
US Bancorp
Minnesota
$2.31K +$1.91K +174 +483%
WTA
150
Washington Trust Advisors
Massachusetts
$2.26K – – –
3 4 5
6
7