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 $973M invested in Playa Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
40
Reduced
53
Closed
16
Calls
$1.24M
Puts
$142K
Net Calls
+$1.1M
Net Calls Change
-$177K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.1M
2
HVCM
2
HG Vora Capital Management
New York
$89.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$113M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54M
5
RCG
5
Rock Creek Group
District of Columbia
$4.07M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$58.7M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
F1I
5
Fund 1 Investments
Puerto Rico
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$6.13M 752,530 +34,925 +5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.94M 729,544 -296,975 -29%
MA
28
MYDA Advisors
New York
$5.72M 703,000 +273,000 +63%
OAM
29
Oberweis Asset Management
Illinois
$5.33M 655,300 +272,100 +71%
GC
30
Globeflex Capital
California
$5.31M 651,943 +187,154 +40%
Charles Schwab
31
Charles Schwab
California
$5.19M 637,415 -39,984 -6%
QGA
32
Q Global Advisors
Texas
$4.88M 600,000 – –
SC
33
Shellback Capital
Massachusetts
$4.49M 552,198 +190,000 +52%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$4.16M 510,785 +331,135 +184%
RCG
35
Rock Creek Group
District of Columbia
$4.07M 500,000 +500,000 New
CIG
36
Consolidated Investment Group
Colorado
$3.5M 429,490 – –
First Trust Advisors
37
First Trust Advisors
Illinois
$3.39M 416,071 +416,071 New
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$3.14M 385,576 +8,670 +2%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$3.01M 369,383 -167,790 -31%
QC
40
Quantedge Capital
Singapore
$2.87M 352,500 +329,000 +1,400%
CC
41
Clearline Capital
New York
$2.68M 329,345 – –
CSS
42
Cubist Systematic Strategies
Connecticut
$2.4M 295,297 +185,843 +170%
Northern Trust
43
Northern Trust
Illinois
$2.39M 294,220 -25,366 -8%
Axa
44
Axa
France
$2.33M 286,600 -15,700 -5%
RG
45
Renaissance Group
Kentucky
$2.14M 262,326 -609 -0.2%
KCM
46
Kornitzer Capital Management
Kansas
$2.01M 247,200 – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.96M 240,600 -39,700 -14%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.71M 210,114 -87,668 -29%
F1I
49
Fund 1 Investments
Puerto Rico
$1.69M 207,452 -743,649 -78%
GCP
50
GSA Capital Partners
United Kingdom
$1.6M 196,180 +117,038 +148%
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