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Repay Holdings
RPAY

Overview Fund Activity

68 hedge funds and large institutions have $397M invested in Repay Holdings in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
17
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$79.3M
2
WHG
2
Westwood Holdings Group
Texas
$32.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$18.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$7.33M

Top Sellers

1
BlackRock
1
BlackRock
New York
$27.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SC
3
Southside Capital
Florida
$1.47M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$12.2M
5
TCM
5
TimesSquare Capital Management
New York
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$79.3M 5,415,630 +3,985,515 +279%
WHG
2
Westwood Holdings Group
Texas
$32.1M 2,189,518 +1,123,581 +105%
TCM
3
TimesSquare Capital Management
New York
$27.7M 1,893,530 -447,310 -19%
BlackRock
4
BlackRock
New York
$27.3M 1,865,238 -761,070 -29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M 1,502,412 -251,605 -14%
William Blair & Company
6
William Blair & Company
Illinois
$18.3M 1,245,762 +568,458 +84%
ECM
7
Engle Capital Management
Connecticut
$17.8M 1,215,000 +174,000 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16.3M 1,110,260 +1,110,260 New
PI
9
Putnam Investments
Massachusetts
$13.1M 893,945 +80,245 +10%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$12.2M 832,861 -452,564 -35%
DCM
11
Driehaus Capital Management
Illinois
$12.1M 829,194 +12,612 +2%
SVC
12
Strycker View Capital
New York
$12.1M 826,300 -90,000 -10%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$11M 749,283 +15,069 +2%
GIPM
14
G2 Investment Partners Management
New York
$8.2M 559,455 -65,945 -11%
Millennium Management
15
Millennium Management
New York
$8.07M 550,803 +275,497 +100%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$7.96M 543,611 -20,130 -4%
NC
17
Nicholas Company
Wisconsin
$7.59M 518,390 -200 -0%
BAMCO Inc
18
BAMCO Inc
New York
$7.33M 500,000 +500,000 New
American Century Companies
19
American Century Companies
Missouri
$5.64M 384,794 +384,794 New
SSA
20
Schonfeld Strategic Advisors
New York
$4.01M 273,590 +273,590 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.71M 253,290 +253,290 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.23M 220,429 +11,225 +5%
FG
23
FSI Group
Ohio
$2.91M 198,500 – –
Citadel Advisors
24
Citadel Advisors
Florida
$2.82M 192,453 -126,944 -40%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M 188,835 +93,440 +98%
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