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Repay Holdings
RPAY

Overview Fund Activity

148 hedge funds and large institutions have $807M invested in Repay Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
52
Reduced
53
Closed
29
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$258K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.9M
2
Millennium Management
2
Millennium Management
New York
$24.6M
3
NRCM
3
North Reef Capital Management
California
$7.39M
4
State Street
4
State Street
Massachusetts
$23.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01M
2
RA
2
Royce & Associates
New York
$44.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$365K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
– -$1.1M -100,370 Closed
GAG
152
GM Advisory Group
New York
– -$1.04M -94,266 Closed
Citadel Advisors
153
Citadel Advisors
Florida
– -$981K -89,197 Closed
Fisher Asset Management
154
Fisher Asset Management
Washington
– -$796K -72,339 Closed
Los Angeles Capital Management
155
Los Angeles Capital Management
California
– -$659K -59,897 Closed
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
– -$652K -59,309 Closed
JFG
157
Jefferies Financial Group
New York
– -$649K -59,000 Closed
BAM
158
Bullseye Asset Management
Colorado
– -$569K -51,689 Closed
DM
159
Deerfield Management
New York
– -$478K -43,439 Closed
AIG
160
American International Group
New York
– -$450K -40,893 Closed
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
– -$211K -35,838 Closed
NYLIM
162
New York Life Investment Management
New York
– -$361K -32,834 Closed
BCM
163
Bayesian Capital Management
New York
– -$340K -30,906 Closed
SAG
164
SageView Advisory Group
California
– -$589K -27,985 Closed
DFCM
165
Dark Forest Capital Management
Puerto Rico
– -$188K -17,064 Closed
GCM
166
Graham Capital Management
Connecticut
– -$173K -15,764 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$111K -10,132 Closed
A
168
AlphaQuest
New York
– -$101K -9,137 Closed
PAS
169
Point72 Asia (Singapore)
Singapore
– -$68K -6,186 Closed
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
– -$50K -4,545 Closed
PD
171
Point72 (DIFC)
United Arab Emirates
– -$42K -3,817 Closed
CC
172
Centiva Capital
New York
– -$33.7K -3,060 Closed
Lazard Asset Management
173
Lazard Asset Management
New York
– -$21K -1,915 Closed
Walleye Capital
174
Walleye Capital
New York
– -$3.21K -292 Closed
US Bancorp
175
US Bancorp
Minnesota
– -$2.31K -210 Closed
4 5 6
7
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