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PLYA

Playa Hotels & Resorts

Delisted

PLYA was delisted on the 13th of June, 2025.

71 hedge funds and large institutions have $864M invested in Playa Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.25% less ownership

Funds ownership: 69.01%68.76% (-0.25%)

11% less capital invested

Capital invested by funds: $973M → $864M (-$109M)

12% less funds holding

Funds holding: 8171 (-10)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
30
Reduced
18
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Northpointe Capital
Michigan
$4.51M -$4.21M -410,782 -47%
LPC
27
Long Pond Capital
New York
$4.34M +$4.62M +451,029 New
CRCM
28
Crystal Rock Capital Management
Illinois
$3.1M +$1.69M +165,438 +106%
WCM
29
Wildcat Capital Management
New York
$2.89M
JIR
30
James Investment Research
Ohio
$2.19M +$2.33M +227,560 New
Charles Schwab
31
Charles Schwab
California
$1.89M +$101K +9,906 +5%
PCM
32
Poehling Capital Management
Wisconsin
$1.86M +$345K +33,660 +21%
KCM
33
Kornitzer Capital Management
Kansas
$1.74M +$311K +30,400 +20%
State Street
34
State Street
Massachusetts
$1.64M +$207K +20,232 +13%
RJA
35
Raymond James & Associates
Florida
$1.51M +$36.9K +3,600 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.43M +$1.53M +148,966 New
PPA
37
Parametric Portfolio Associates
Washington
$1.3M +$71.1K +6,945 +5%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$1.29M
Northern Trust
39
Northern Trust
Illinois
$1.29M +$37.9K +3,698 +3%
Ameriprise
40
Ameriprise
Minnesota
$1.18M -$201K -19,650 -14%
MCM
41
Moore Capital Management
New York
$963K
Morgan Stanley
42
Morgan Stanley
New York
$898K +$11.2K +1,098 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$833K
Renaissance Technologies
44
Renaissance Technologies
New York
$804K -$2.47M -240,700 -74%
Citadel Advisors
45
Citadel Advisors
Florida
$691K -$223K -21,765 -23%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$643K +$129K +12,550 +23%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$603K -$1.36M -132,900 -68%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$584K -$3.1K -303 -0.5%
First Trust Advisors
49
First Trust Advisors
Illinois
$542K +$188K +18,367 +48%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$482K +$512K +50,000 New