PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $806M invested in Playa Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.21%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
21
Increased
54
Reduced
45
Closed
25
Calls
$972K
Puts
$3K
Net Calls
+$969K
Net Calls Change
-$949K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$65.3M
2
HRCM
2
Hood River Capital Management
Florida
$27.2M
3
SSA
3
Schonfeld Strategic Advisors
New York
$13.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$17.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.4M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
UBS AM
2
UBS AM
Illinois
$989K
3
Invesco
3
Invesco
Georgia
$44.1M
4
Millennium Management
4
Millennium Management
New York
$13.9M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.68M 869,906 +124,395 +17%
SCM
27
SG Capital Management
Illinois
$5.37M 822,383 +822,383 New
Norges Bank
28
Norges Bank
Norway
$4.85M 742,500 +742,500 New
State Street
29
State Street
Massachusetts
$4.47M 683,915 +1,053 +0.2%
Charles Schwab
30
Charles Schwab
California
$4.46M 682,396 +735 +0.1%
QGA
31
Q Global Advisors
Texas
$3.92M 600,000 – –
AG
32
Algert Global
California
$3.52M 539,596 -127,050 -19%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.06M 469,355 +142,444 +44%
GC
34
Globeflex Capital
California
$2.95M 451,989 +250,090 +124%
CIG
35
Consolidated Investment Group
Colorado
$2.81M 429,490 – –
Marshall Wace
36
Marshall Wace
United Kingdom
$2.75M 421,319 -1,250,852 -75%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.53M 386,929 +386,929 New
MPAM
38
Monarch Partners Asset Management
Massachusetts
$2.49M 381,624 -230,241 -38%
CC
39
Clearline Capital
New York
$2.3M 352,745 – –
MGIM
40
M&G Investment Management
United Kingdom
$2.27M 323,788 +148,797 +85%
MNG
41
Manning & Napier Group
New York
$2.14M 327,915 +145 +0%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$2.12M 324,599 -18,456 -5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.09M 320,700 +6,200 +2%
Axa
44
Axa
France
$1.99M 304,400 – –
UCFA
45
United Capital Financial Advisors
Texas
$1.96M 300,040 +300,040 New
Northern Trust
46
Northern Trust
Illinois
$1.95M 299,108 -11,418 -4%
TC
47
Tejara Capital
United Kingdom
$1.93M 296,323 +296,323 New
OAM
48
Oberweis Asset Management
Illinois
$1.86M 284,100 +66,100 +30%
RG
49
Renaissance Group
Kentucky
$1.66M 253,727 +253,727 New
KCM
50
Kornitzer Capital Management
Kansas
$1.61M 247,200 – –
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