PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.33B invested in Playa Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
18
Increased
44
Reduced
53
Closed
21
Calls
$1.43M
Puts
$155K
Net Calls
+$1.28M
Net Calls Change
+$308K

Top Buyers

1
DKP
1
Davidson Kempner Partners
New York
$145M
2
VC
2
Voss Capital
Texas
$38.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.8M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11.7M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$91.3M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1M
3
F1I
3
Fund 1 Investments
Puerto Rico
$9.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.07M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$9.85M 1,026,519 +156,613 +18%
CM
27
CastleKnight Management
New York
$9.47M 986,198 -533,002 -35%
F1I
28
Fund 1 Investments
Puerto Rico
$9.13M 951,101 -1,638,914 -63%
State Street
29
State Street
Massachusetts
$6.89M 717,605 +33,690 +5%
Charles Schwab
30
Charles Schwab
California
$6.5M 677,399 -4,997 -0.7%
QGA
31
Q Global Advisors
Texas
$5.76M 600,000 – –
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$5.16M 537,173 +393,866 +275%
GC
33
Globeflex Capital
California
$4.46M 464,789 +12,800 +3%
MA
34
MYDA Advisors
New York
$4.13M 430,000 +250,000 +139%
CIG
35
Consolidated Investment Group
Colorado
$4.12M 429,490 – –
OAM
36
Oberweis Asset Management
Illinois
$3.68M 383,200 +99,100 +35%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$3.62M 376,906 +52,307 +16%
SC
38
Shellback Capital
Massachusetts
$3.48M 362,198 +362,198 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$3.45M 359,709 -27,220 -7%
CC
40
Clearline Capital
New York
$3.16M 329,345 -23,400 -7%
Citadel Advisors
41
Citadel Advisors
Florida
$3.07M 319,987 -1,584,672 -83%
Northern Trust
42
Northern Trust
Illinois
$3.07M 319,586 +20,478 +7%
Axa
43
Axa
France
$2.9M 302,300 -2,100 -0.7%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$2.86M 297,782 +52,220 +21%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.74M 285,093 -184,262 -39%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.69M 280,300 -40,400 -13%
SCM
47
SG Capital Management
Illinois
$2.67M 278,463 -543,920 -66%
RG
48
Renaissance Group
Kentucky
$2.52M 262,935 +9,208 +4%
KCM
49
Kornitzer Capital Management
Kansas
$2.37M 247,200 – –
E
50
Ergoteles
New York
$1.79M 186,637 +76,137 +69%
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