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.

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
Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$3.03M +$2.36M +301,500 +355%
State Street
27
State Street
Massachusetts
$2.62M +$164K +20,980 +7%
RA
28
Royce & Associates
New York
$2.57M +$264K +33,755 +11%
WCM
29
Wildcat Capital Management
New York
$2.35M
BCM
30
Bridgeway Capital Management
Texas
$2.35M +$2.35M +300,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$2.18M -$112K -14,309 -5%
WG
32
Winton Group
United Kingdom
$2.17M +$2.17M +277,456 New
KCM
33
Kornitzer Capital Management
Kansas
$1.78M
Charles Schwab
34
Charles Schwab
California
$1.62M +$31.3K +4,001 +2%
Northern Trust
35
Northern Trust
Illinois
$1.22M +$205K +26,181 +20%
OAM
36
Oxford Asset Management
United Kingdom
$1.17M -$957K -122,205 -45%
PPA
37
Parametric Portfolio Associates
Washington
$1.16M -$83.7K -10,687 -7%
PCM
38
Poehling Capital Management
Wisconsin
$970K -$77.5K -9,890 -7%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$920K -$608K -77,698 -40%
Swiss National Bank
40
Swiss National Bank
Switzerland
$856K
Goldman Sachs
41
Goldman Sachs
New York
$801K +$106K +13,517 +15%
RG
42
Renaissance Group
Kentucky
$703K +$10.8K +1,381 +2%
Invesco
43
Invesco
Georgia
$687K -$26.2K -3,348 -4%
Bank of America
44
Bank of America
North Carolina
$603K +$468K +59,760 +346%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$521K +$16.2K +2,074 +3%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$507K -$1.01M -129,138 -67%
AIM
47
Alambic Investment Management
California
$493K +$391K +49,919 +381%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$456K +$223K +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 +$391K +49,907 New