PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $777M invested in Playa Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
21
Increased
68
Reduced
36
Closed
22
Calls
$2.14M
Puts
$223K
Net Calls
+$1.92M
Net Calls Change
-$1.16M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$47.9M
2
UBS AM
2
UBS AM
Illinois
$17.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.62M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.7M
5
CM
5
CastleKnight Management
New York
$7.27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.97M
2
Invesco
2
Invesco
Georgia
$55.5M
3
DCM
3
Driehaus Capital Management
Illinois
$27.1M
4
SC
4
Seldon Capital
California
$2.96M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
CastleKnight Management
New York
$7.27M 1,249,300 +849,983 +213%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.97M 1,198,048 -5,527,466 -82%
BBL
28
Beck Bode LLC
Massachusetts
$6.27M 1,076,844 +54,095 +5%
CCPM
29
Cooper Creek Partners Management
New York
$6M 1,030,632 +377,074 +58%
Citadel Advisors
30
Citadel Advisors
Florida
$4.94M 848,456 -141,404 -14%
CSS
31
Cubist Systematic Strategies
Connecticut
$4.46M 767,054 -286,592 -27%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.34M 745,511 +129,614 +21%
State Street
33
State Street
Massachusetts
$3.97M 682,862 +14,289 +2%
Charles Schwab
34
Charles Schwab
California
$3.97M 681,661 +25,500 +4%
AG
35
Algert Global
California
$3.88M 666,646 +218,440 +49%
QGA
36
Q Global Advisors
Texas
$3.7M 600,000 – –
MPAM
37
Monarch Partners Asset Management
Massachusetts
$3.56M 611,865 +356,075 +139%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$3.04M 522,903 +148,240 +40%
SC
39
Seldon Capital
California
$2.96M 508,432 -524,919 -51%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$2.96M 508,350 +184,052 +57%
CIG
41
Consolidated Investment Group
Colorado
$2.5M 429,490 – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.22M 380,959 +69,029 +22%
American Century Companies
43
American Century Companies
Missouri
$2.12M 364,951 +364,951 New
CC
44
Clearline Capital
New York
$2.05M 352,745 – –
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$2M 343,055 +4,810 +1%
MNG
46
Manning & Napier Group
New York
$1.91M 327,770 +1,772 +0.5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.9M 326,911 +310,501 +1,892%
HF
48
HRT Financial
New York
$1.88M 323,143 +323,143 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.83M 314,500 +4,900 +2%
Northern Trust
50
Northern Trust
Illinois
$1.81M 310,526 +13,149 +4%
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