PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $991M invested in Playa Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-17
Holders Change %
-12.98%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
9
Increased
31
Reduced
50
Closed
25
Calls
$151K
Puts
$4K
Net Calls
+$147K
Net Calls Change
-$55K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$46.9M
4
VC
4
Voss Capital
Texas
$31.1M
5
LPC
5
Long Pond Capital
New York
$37M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$106M
2
SSA
2
Schonfeld Strategic Advisors
New York
$5.79M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$38.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$624K
5
Invesco
5
Invesco
Georgia
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$5.79M 669,553 -827,528 -55%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.43M 628,200 -432,400 -41%
Charles Schwab
28
Charles Schwab
California
$5.27M 608,768 -19,482 -3%
SC
29
Shellback Capital
Massachusetts
$5.26M 608,395 – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.14M 594,688 -253,389 -30%
ECM
31
ExodusPoint Capital Management
New York
$4.85M 560,792 +293,670 +110%
CIG
32
Consolidated Investment Group
Colorado
$3.72M 429,490 – –
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$3.46M 400,327 – –
GC
34
Globeflex Capital
California
$3.44M 397,403 – –
HFF
35
Halter Ferguson Financial
Indiana
$3.29M 379,722 +379,722 New
RG
36
Renaissance Group
Kentucky
$3.01M 348,186 +25,133 +8%
CC
37
Clearline Capital
New York
$2.85M 329,345 – –
First Trust Advisors
38
First Trust Advisors
Illinois
$2.31M 267,002 -100,700 -27%
Northern Trust
39
Northern Trust
Illinois
$2.18M 252,567 -28,535 -10%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2.18M 251,707 +15,135 +6%
DCM
41
Driehaus Capital Management
Illinois
$1.95M 225,218 +61,952 +38%
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$1.94M 224,558 +125,953 +128%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.88M 217,213 -176,616 -45%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.76M 203,800 -30,500 -13%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$1.69M 195,000 – –
CS
46
Credit Suisse
Switzerland
$1.56M 179,872 +21,165 +13%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.51M 174,806 +21,478 +14%
KCM
48
Kornitzer Capital Management
Kansas
$1.5M 173,700 -73,500 -30%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.47M 169,649 -10,530 -6%
RCG
50
Rock Creek Group
District of Columbia
$1.3M 150,000 -25,000 -14%
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