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Repay Holdings
RPAY

Overview Fund Activity

124 hedge funds and large institutions have $1.23B invested in Repay Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
+42
Holders Change %
+51.22%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
37
Reduced
27
Closed
8
Calls
$12.4M
Puts
$268K
Net Calls
+$12.1M
Net Calls Change
+$12.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
BAMCO Inc
2
BAMCO Inc
New York
$94M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$51.1M
4
Capital World Investors
4
Capital World Investors
California
$50M
5
BlackRock
5
BlackRock
New York
$77.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$23.1M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$52.1M
3
PI
3
Putnam Investments
Massachusetts
$4.72M
4
WHG
4
Westwood Holdings Group
Texas
$26.6M
5
PGM
5
Parian Global Management
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M 4,625,339 +3,679,479 +389%
BAMCO Inc
2
BAMCO Inc
New York
$94M 3,814,500 +3,200,100 +521%
WA
3
Wasatch Advisors
Utah
$82.7M 3,356,497 +1,212,349 +57%
BlackRock
4
BlackRock
New York
$77.3M 3,139,793 +1,290,704 +70%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56M 2,274,181 +833,733 +58%
SCH
6
Sylebra Capital (HK)
Hong Kong
$52.1M 2,113,618 -1,679,304 -44%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$51.1M 2,074,090 +2,074,090 New
Capital World Investors
8
Capital World Investors
California
$50M 2,031,034 +2,031,034 New
TCM
9
TimesSquare Capital Management
New York
$37.5M 1,521,170 -128,250 -8%
William Blair & Company
10
William Blair & Company
Illinois
$37.2M 1,509,542 +93,668 +7%
Franklin Resources
11
Franklin Resources
California
$35.5M 1,511,666 -4,837 -0.3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$33.9M 1,374,367 +850,844 +163%
ECM
13
Engle Capital Management
Connecticut
$31M 1,260,000 +21,000 +2%
WHG
14
Westwood Holdings Group
Texas
$26.6M 1,079,971 -533,475 -33%
Victory Capital Management
15
Victory Capital Management
Texas
$24.6M 999,844 +999,844 New
American Century Companies
16
American Century Companies
Missouri
$24.5M 993,511 +103,289 +12%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$23.1M 936,212 -2,292,860 -71%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$22.5M 914,730 +847,894 +1,269%
SCA
19
Summit Creek Advisors
Minnesota
$22.1M 896,377 +66,030 +8%
DCM
20
Driehaus Capital Management
Illinois
$20.9M 848,454 -270,287 -24%
JAM
21
Jupiter Asset Management
United Kingdom
$20.4M 829,242 +409,664 +98%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$19.6M 794,069 +79,274 +11%
State Street
23
State Street
Massachusetts
$17.1M 694,181 +634,581 +1,065%
RIM
24
Ranger Investment Management
Texas
$15.2M 615,550 +615,550 New
PGM
25
Parian Global Management
New York
$14.4M 583,100 -468,028 -45%
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