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Repay Holdings
RPAY

Overview Fund Activity

153 hedge funds and large institutions have $1.9B invested in Repay Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 34 closing their positions.

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
2.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
37
Closed
34
Calls
$1.66M
Puts
$362K
Net Calls
+$1.3M
Net Calls Change
-$13.4M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$39.3M
2
GIP
2
General Industrial Partners
United Kingdom
$35M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
UI
4
Untitled Investments
New York
$28.4M
5
RA
5
Royce & Associates
New York
$17.3M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$18M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$21.7M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M 6,167,853 +1,045,584 +20%
WA
2
Wasatch Advisors
Utah
$150M 5,497,700 +486,819 +10%
BlackRock
3
BlackRock
New York
$123M 4,522,748 +164,323 +4%
BAMCO Inc
4
BAMCO Inc
New York
$109M 3,022,885 -1,269,230 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$97M 3,559,324 +144,880 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$72.6M 2,665,393 -388,846 -13%
Capital World Investors
7
Capital World Investors
California
$67.3M 2,470,000 +161,092 +7%
TCM
8
TimesSquare Capital Management
New York
$64.8M 2,376,760 +299,950 +14%
Victory Capital Management
9
Victory Capital Management
Texas
$49.8M 1,829,250 +203,267 +13%
Franklin Resources
10
Franklin Resources
California
$49.5M 1,817,068 +304,632 +20%
William Blair & Company
11
William Blair & Company
Illinois
$44.6M 1,635,310 -26,184 -2%
WHG
12
Westwood Holdings Group
Texas
$40.8M 1,497,772 +266,286 +22%
TIM
13
Thornburg Investment Management
New Mexico
$39.3M 1,442,628 +1,442,628 New
State Street
14
State Street
Massachusetts
$37.9M 1,391,785 +287,623 +26%
GIP
15
General Industrial Partners
United Kingdom
$35M 1,284,250 +1,284,250 New
ECM
16
Engle Capital Management
Connecticut
$34.1M 1,253,000 -377,000 -23%
SIMG
17
Stephens Investment Management Group
Texas
$33.2M 1,219,024 +61,543 +5%
RIM
18
Ranger Investment Management
Texas
$32M 1,172,780 +560,720 +92%
American Century Companies
19
American Century Companies
Missouri
$31.1M 1,142,779 +64,811 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$30.9M 1,134,100 +79,032 +7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$29.5M 1,083,627 +8,455 +0.8%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$28.6M 1,049,859 -114,410 -10%
UI
23
Untitled Investments
New York
$28.4M 1,040,690 +1,040,690 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28.1M 1,030,608 +117,978 +13%
JAM
25
Jupiter Asset Management
United Kingdom
$25.7M 942,715 – –
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