PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $889M invested in Playa Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
2.43%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
30
Increased
61
Reduced
35
Closed
19
Calls
$3.51M
Puts
$430K
Net Calls
+$3.08M
Net Calls Change
-$40.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$79.1M
2
DCM
2
Driehaus Capital Management
Illinois
$40.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$13.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$11.3M
2
HRCM
2
Hood River Capital Management
Florida
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$22.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Seldon Capital
California
$7.1M 1,033,351 +56,178 +6%
BBL
27
Beck Bode LLC
Massachusetts
$7.03M 1,022,749 -41,106 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$6.8M 989,860 +169,326 +21%
State Street
29
State Street
Massachusetts
$4.59M 668,573 +5,430 +0.8%
Charles Schwab
30
Charles Schwab
California
$4.51M 656,161 -9,990 -1%
CCPM
31
Cooper Creek Partners Management
New York
$4.49M 653,558 – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.23M 615,897 +73,049 +13%
EGM
33
Engineers Gate Manager
New York
$4.12M 600,346 +289,127 +93%
QGA
34
Q Global Advisors
Texas
$4.12M 600,000 +200,000 +50%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$3.24M 471,539 +184,068 +64%
AG
36
Algert Global
California
$3.08M 448,206 +84,820 +23%
CIG
37
Consolidated Investment Group
Colorado
$2.95M 429,490 – –
Deutsche Bank
38
Deutsche Bank
Germany
$2.79M 405,617 +398,103 +5,298%
CM
39
CastleKnight Management
New York
$2.74M 399,317 +122,478 +44%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$2.57M 374,663 +351,089 +1,489%
BFM
41
Boothbay Fund Management
New York
$2.56M 372,357 -55,700 -13%
CC
42
Clearline Capital
New York
$2.42M 352,745 – –
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$2.32M 338,245 +860 +0.3%
MNG
44
Manning & Napier Group
New York
$2.24M 325,998 -169,332 -34%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$2.23M 324,298 +194,429 +150%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.14M 311,930 +281,532 +926%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.13M 309,600 +37,700 +14%
Northern Trust
48
Northern Trust
Illinois
$2.04M 297,377 -3,640 -1%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.96M 285,750 +285,750 New
MPAM
50
Monarch Partners Asset Management
Massachusetts
$1.76M 255,790 +64,490 +34%
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