PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $536M invested in Playa Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
27
Reduced
25
Closed
16
Calls
$817K
Puts
$730K
Net Calls
+$87K
Net Calls Change
-$436K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.7M
2
Invesco
2
Invesco
Georgia
$27.6M
3
Millennium Management
3
Millennium Management
New York
$17.9M
4
SP
4
Solel Partners
Massachusetts
$14.8M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$13.1M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$89.2M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
HVCM
3
HG Vora Capital Management
New York
$44.6M
4
DC
4
Dendur Capital
New York
$0
5
DCM
5
DG Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.09M 518,816 -55,103 -10%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$2.2M 369,619 -100,702 -21%
Citadel Advisors
28
Citadel Advisors
Florida
$2.16M 362,893 +297,165 +452%
Charles Schwab
29
Charles Schwab
California
$1.49M 250,315 +7,571 +3%
State Street
30
State Street
Massachusetts
$1.42M 238,936 -4,481 -2%
CIG
31
Consolidated Investment Group
Colorado
$1.19M 200,000 +200,000 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.1M 184,537 -4,418 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$910K 153,000 +37,500 +32%
PI
34
PEAK6 Investments
Illinois
$884K 148,589 +30,952 +26%
CAM
35
Connacht Asset Management
New York
$870K 146,200 +146,200 New
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$861K 144,730 +59,383 +70%
Northern Trust
37
Northern Trust
Illinois
$833K 140,046 +9,144 +7%
KTA
38
Keeley-Teton Advisors
Illinois
$824K 138,466 -5,477 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$729K 122,498 -2,300 -2%
AWS
40
AJ Wealth Strategies
New York
$725K 121,876 +121,876 New
VCM
41
Venator Capital Management
Ontario, Canada
$717K 120,500 +120,500 New
IA
42
IndexIQ Advisors
New York
$712K 119,683 +12,357 +12%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$637K 107,029 -74,176 -41%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$589K 99,054 +99,054 New
Squarepoint
45
Squarepoint
New York
$576K 96,762 +96,762 New
WG
46
Winton Group
United Kingdom
$541K 90,906 -205,373 -69%
UBS AM
47
UBS AM
Illinois
$520K 87,443 +51,262 +142%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$479K 80,569 -25,649 -24%
BFM
49
Boothbay Fund Management
New York
$432K 72,585 +72,585 New
Axa
50
Axa
France
$427K 71,800 +71,800 New
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