PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $158M invested in Playa Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-19
Holders Change %
-23.17%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
6
Increased
26
Reduced
20
Closed
23
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$127K

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$7.6M
2
HVCM
2
HG Vora Capital Management
New York
$17.5M
3
NPCM
3
North Peak Capital Management
New York
$2.28M
4
Goldman Sachs
4
Goldman Sachs
New York
$711K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$608K

Top Sellers

1
NSCM
1
New South Capital Management
Tennessee
$0
2
GL
2
Governors Lane
New York
$0
3
RA
3
Royce & Associates
New York
$0
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$695K -$390K -222,900 -36%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$677K – – –
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$608K +$519K +297,025 +586%
State Street
29
State Street
Massachusetts
$530K -$61.2K -34,988 -10%
WCM
30
Wildcat Capital Management
New York
$525K – – –
WG
31
Winton Group
United Kingdom
$493K +$89.2K +51,006 +22%
Citadel Advisors
32
Citadel Advisors
Florida
$388K +$43.2K +24,692 +13%
Charles Schwab
33
Charles Schwab
California
$378K +$8.58K +4,893 +2%
Northern Trust
34
Northern Trust
Illinois
$289K +$14.8K +8,476 +5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$281K +$108K +61,816 +63%
Invesco
36
Invesco
Georgia
$201K +$56.9K +32,508 +39%
IA
37
IndexIQ Advisors
New York
$198K +$198K +113,381 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$196K – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$180K -$113K -64,822 -39%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$140K +$9.11K +5,200 +7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$118K +$1.74K +988 +1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$100K – – –
SCM
43
Soros Capital Management
New York
$100K +$100K +57,400 New
PCM
44
Poehling Capital Management
Wisconsin
$87K -$8.88K -5,075 -9%
CS
45
Credit Suisse
Switzerland
$85K +$5.31K +3,052 +7%
UBS AM
46
UBS AM
Illinois
$72.6K -$7.06K -4,033 -9%
Creative Planning
47
Creative Planning
Kansas
$68K – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$54K +$5.92K +3,471 +12%
American Century Companies
49
American Century Companies
Missouri
$49K +$28.6K +16,337 +141%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$44K – – –
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