PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $393M invested in Playa Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
17
Reduced
30
Closed
10
Calls
$524K
Puts
$1K
Net Calls
+$523K
Net Calls Change
+$337K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$17.4M
2
GEH
2
General Equity Holdings
New York
$4.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.36M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.97M
5
HVCM
5
HG Vora Capital Management
New York
$54.1M

Top Sellers

1
CHP
1
Castle Hook Partners
New York
$1.7M
2
RIM
2
Rush Island Management
New York
$1.94M
3
ECP
3
Empyrean Capital Partners
California
$17.6M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$3.62M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$792K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.2M 286,914 +264,546 +1,183%
State Street
27
State Street
Massachusetts
$1.02M 243,417 -36,667 -13%
Charles Schwab
28
Charles Schwab
California
$1.02M 242,744 +5,061 +2%
RC
29
Roubaix Capital
Colorado
$914K 218,224 +218,224 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$792K 188,955 -399,008 -68%
First Trust Advisors
31
First Trust Advisors
Illinois
$763K 181,999 -376,432 -67%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$759K 181,205 +30,700 +20%
QGA
33
Q Global Advisors
Texas
$734K 175,239 – –
Barclays
34
Barclays
United Kingdom
$705K 168,303 +156,990 +1,388%
KTA
35
Keeley-Teton Advisors
Illinois
$603K 143,943 -216,716 -60%
Northern Trust
36
Northern Trust
Illinois
$548K 130,902 -4,606 -3%
JG
37
Jefferies Group
New York
$524K 125,000 +125,000 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$523K 124,798 +7,200 +6%
PI
39
PEAK6 Investments
Illinois
$493K 117,637 +117,637 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$484K 115,500 – –
IA
41
IndexIQ Advisors
New York
$450K 107,326 +5,819 +6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$445K 106,218 -59,446 -36%
Invesco
43
Invesco
Georgia
$427K 101,996 -3,051 -3%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$358K 85,347 +85,347 New
Citadel Advisors
45
Citadel Advisors
Florida
$276K 65,728 +54,715 +497%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$256K 61,095 -3,705 -6%
American Century Companies
47
American Century Companies
Missouri
$256K 61,210 -1,286 -2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$241K 57,497 – –
PCM
49
Poehling Capital Management
Wisconsin
$232K 55,255 -1,140 -2%
CCM
50
Corsair Capital Management
New York
$209K 49,991 -154,308 -76%
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