PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $824M invested in Playa Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
51
Reduced
41
Closed
19
Calls
$425K
Puts
–
Net Calls
+$425K
Net Calls Change
-$74K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.8M
2
LPC
2
Long Pond Capital
New York
$33.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$22.1M
4
Invesco
4
Invesco
Georgia
$47.1M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$2.4M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$8.71M
2
HPC
2
Hill Path Capital
New York
$4.66M
3
Millennium Management
3
Millennium Management
New York
$1.28M
4
ECM
4
ExodusPoint Capital Management
New York
$1.06M
5
ACM
5
Adelante Capital Management
California
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.96M 590,894 -21,265 -3%
HPC
27
Hill Path Capital
New York
$4.66M 555,000 -753,000 -58%
HFF
28
Halter Ferguson Financial
Indiana
$3.84M 457,778 +37,928 +9%
MP
29
Marlowe Partners
New York
$3.7M 441,315 -118,861 -21%
CIG
30
Consolidated Investment Group
Colorado
$3.6M 429,490 – –
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$3.56M 424,046 +23,719 +6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.39M 404,600 -41,700 -9%
CM
33
CastleKnight Management
New York
$3.35M 399,602 – –
RG
34
Renaissance Group
Kentucky
$3.12M 372,205 +9,599 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$2.92M 347,585 +52,499 +18%
GC
36
Globeflex Capital
California
$2.85M 339,745 -26,258 -7%
CC
37
Clearline Capital
New York
$2.76M 329,345 – –
BFM
38
Boothbay Fund Management
New York
$2.61M 311,276 +6,862 +2%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.4M 286,063 +286,063 New
Bank of America
40
Bank of America
North Carolina
$2.4M 286,000 +151,400 +112%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.22M 264,625 +219,501 +486%
KOCAA
42
Knights of Columbus Asset Advisors
Connecticut
$2.22M 264,296 +264,296 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.21M 263,850 -21,833 -8%
Northern Trust
44
Northern Trust
Illinois
$2.08M 247,374 +5,622 +2%
UBS AM
45
UBS AM
Illinois
$2.02M 240,307 +107,199 +81%
JRCM
46
Jones Road Capital Management
New York
$1.96M 233,200 +10,000 +4%
DCM
47
Driehaus Capital Management
Illinois
$1.89M 225,218 – –
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$1.7M 202,058 – –
DLP
49
De Lisle Partners
United Kingdom
$1.67M 199,450 +199,450 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.56M 185,400 -5,900 -3%
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