PLYA

Playa Hotels & Resorts

Delisted

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

137 hedge funds and large institutions have $972M invested in Playa Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 9 closing their positions.

Holders
137
Holders Change
+23
Holders Change %
+20.18%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
32
Increased
36
Reduced
46
Closed
9
Calls
$501K
Puts
$2K
Net Calls
+$499K
Net Calls Change
+$352K
Name Market Value Shares Shares
Change
Shares
Change %
SC
26
Shellback Capital
Massachusetts
$5.9M 608,395
MP
27
Marlowe Partners
New York
$5.43M 560,176 -191,567 -25%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$4.81M 495,926 +278,713 +128%
ECM
29
ExodusPoint Capital Management
New York
$4.66M 479,980 -80,812 -14%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.33M 446,300 -181,900 -29%
CIG
31
Consolidated Investment Group
Colorado
$4.17M 429,490
HFF
32
Halter Ferguson Financial
Indiana
$4.07M 419,850 +40,128 +11%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$4.03M 415,213 -543,945 -57%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$3.88M 400,327
CM
35
CastleKnight Management
New York
$3.88M 399,602 -455,498 -53%
GC
36
Globeflex Capital
California
$3.55M 366,003 -31,400 -8%
RG
37
Renaissance Group
Kentucky
$3.52M 362,606 +14,420 +4%
CC
38
Clearline Capital
New York
$3.19M 329,345
BFM
39
Boothbay Fund Management
New York
$2.95M 304,414 +304,414 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2.86M 295,086 +43,379 +17%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.77M 285,683 -309,005 -52%
Northern Trust
42
Northern Trust
Illinois
$2.34M 241,752 -10,815 -4%
DCM
43
Driehaus Capital Management
Illinois
$2.18M 225,218
JRCM
44
Jones Road Capital Management
New York
$2.17M 223,200 +223,200 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.09M 215,000 +20,000 +10%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$1.96M 202,058 -22,500 -10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.86M 191,300 -12,500 -6%
KCM
48
Kornitzer Capital Management
Kansas
$1.68M 173,700
Citadel Advisors
49
Citadel Advisors
Florida
$1.68M 172,970 +120,336 +229%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.64M 168,789 -6,017 -3%