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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $1.6B invested in Repay Holdings in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
71
Reduced
30
Closed
15
Calls
$15.4M
Puts
$695K
Net Calls
+$14.7M
Net Calls Change
+$2.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
WA
2
Wasatch Advisors
Utah
$118M
3
BlackRock
3
BlackRock
New York
$102M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.6M
5
SIMG
5
Stephens Investment Management Group
Texas
$27.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.8M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$40.3M
3
DCM
3
Driehaus Capital Management
Illinois
$12.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
NC
5
Nicholas Company
Wisconsin
$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$563K +$214K +9,110 +61%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$463K +$463K +19,700 New
Stifel Financial
103
Stifel Financial
Missouri
$429K -$531K -22,569 -55%
Select Equity Group
104
Select Equity Group
New York
$420K +$113K +4,824 +37%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$415K +$138K +5,854 +50%
Bank of America
106
Bank of America
North Carolina
$399K -$56.7K -2,415 -12%
RJA
107
Raymond James & Associates
Florida
$394K +$56.5K +2,407 +17%
JIC
108
Johnson Investment Counsel
Ohio
$390K – – –
PPA
109
Parametric Portfolio Associates
Washington
$379K +$162K +6,877 +74%
QT
110
Quantbot Technologies
New York
$352K +$333K +14,196 +1,750%
ASRS
111
Arizona State Retirement System
Arizona
$309K +$78.1K +3,324 +34%
QCM
112
Quantinno Capital Management
New York
$303K +$303K +12,883 New
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$273K – – –
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$269K +$53.8K +2,293 +25%
BCM
115
Bayesian Capital Management
New York
$251K +$251K +10,700 New
Legal & General Group
116
Legal & General Group
United Kingdom
$229K +$27.1K +1,150 +13%
AC
117
Athanor Capital
New York
$226K +$226K +9,621 New
Simplex Trading
118
Simplex Trading
Illinois
$220K +$11.1K +474 +5%
LCM
119
Laurion Capital Management
New York
$219K +$219K +9,326 New
AB
120
Amalgamated Bank
New York
$217K +$217K +9,251 New
Principal Financial Group
121
Principal Financial Group
Iowa
$211K +$211K +8,979 New
Walleye Trading
122
Walleye Trading
New York
$204K +$204K +8,691 New
SCM
123
Silvant Capital Management
Georgia
$143K +$143K +6,076 New
MIFH
124
Migdal Insurance & Financial Holdings
Israel
$139K +$139K +5,896 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$133K – – –
3 4
5
6 7