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PLYA

Playa Hotels & Resorts

Delisted

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

76 hedge funds and large institutions have $690M invested in Playa Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more capital invested

Capital invested by funds: $686M → $690M (+$3.62M)

0.47% less ownership

Funds ownership: 68.23%67.77% (-0.47%)

8% less funds holding

Funds holding: 8376 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
8
Increased
29
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$3.03M +$2.31M +301,500 +355%
State Street
27
State Street
Massachusetts
$2.62M +$161K +20,980 +7%
RA
28
Royce & Associates
New York
$2.57M +$258K +33,755 +11%
WCM
29
Wildcat Capital Management
New York
$2.35M
BCM
30
Bridgeway Capital Management
Texas
$2.35M +$2.3M +300,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$2.18M -$110K -14,309 -5%
WG
32
Winton Group
United Kingdom
$2.17M +$2.12M +277,456 New
KCM
33
Kornitzer Capital Management
Kansas
$1.78M
Charles Schwab
34
Charles Schwab
California
$1.62M +$30.6K +4,001 +2%
Northern Trust
35
Northern Trust
Illinois
$1.22M +$200K +26,181 +20%
OAM
36
Oxford Asset Management
United Kingdom
$1.17M -$935K -122,205 -45%
PPA
37
Parametric Portfolio Associates
Washington
$1.16M -$81.8K -10,687 -7%
PCM
38
Poehling Capital Management
Wisconsin
$970K -$75.7K -9,890 -7%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$920K -$595K -77,698 -40%
Swiss National Bank
40
Swiss National Bank
Switzerland
$856K
Goldman Sachs
41
Goldman Sachs
New York
$801K +$103K +13,517 +15%
RG
42
Renaissance Group
Kentucky
$703K +$10.6K +1,381 +2%
Invesco
43
Invesco
Georgia
$687K -$25.6K -3,348 -4%
Bank of America
44
Bank of America
North Carolina
$603K +$457K +59,760 +346%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$521K +$15.9K +2,074 +3%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$507K -$989K -129,138 -67%
AIM
47
Alambic Investment Management
California
$493K +$382K +49,919 +381%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$456K +$218K +28,486 +96%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$450K
HSBC Holdings
50
HSBC Holdings
United Kingdom
$391K +$382K +49,907 New