PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $741M invested in Playa Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
130
Holders Change
-18
Holders Change %
-12.16%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
36
Reduced
52
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
1
Long Pond Capital
New York
$53M
2
CCPM
2
Cooper Creek Partners Management
New York
$31.5M
3
VC
3
Voss Capital
Texas
$33M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.03M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$25.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.2M
3
ACM
3
Adelante Capital Management
California
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$589K
Name Market Value Shares Shares
Change 		Shares
Change %
CIG
26
Consolidated Investment Group
Colorado
$3.33M 429,490 – –
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$3.33M 429,200 +5,154 +1%
CM
28
CastleKnight Management
New York
$3.1M 399,602 – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.76M 356,424 +8,839 +3%
RG
30
Renaissance Group
Kentucky
$2.66M 342,902 -29,303 -8%
CC
31
Clearline Capital
New York
$2.55M 329,345 – –
GC
32
Globeflex Capital
California
$2.1M 270,639 -69,106 -20%
HFF
33
Halter Ferguson Financial
Indiana
$1.94M 249,853 -207,925 -45%
UBS AM
34
UBS AM
Illinois
$1.86M 240,447 +140 +0.1%
KOCAA
35
Knights of Columbus Asset Advisors
Connecticut
$1.83M 236,033 -28,263 -11%
DLP
36
De Lisle Partners
United Kingdom
$1.78M 229,150 +29,700 +15%
SC
37
Shellback Capital
Massachusetts
$1.77M 228,227 -380,168 -62%
Northern Trust
38
Northern Trust
Illinois
$1.73M 223,427 -23,947 -10%
BFM
39
Boothbay Fund Management
New York
$1.73M 222,879 -88,397 -28%
MC
40
Maverick Capital
Texas
$1.61M 207,357 +40,821 +25%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$1.57M 202,058 – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.41M 182,000 -3,400 -2%
MP
43
Marlowe Partners
New York
$1.39M 178,919 -262,396 -59%
KCM
44
Kornitzer Capital Management
Kansas
$1.35M 173,700 – –
HF
45
HRT Financial
New York
$1.27M 163,273 +74,711 +84%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.2M 155,470 -10,547 -6%
Nomura Holdings
47
Nomura Holdings
Japan
$1.16M 149,900 +149,900 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1.13M 145,392 – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.1M 142,461 -1,685 -1%
Bank of America
50
Bank of America
North Carolina
$1.08M 139,673 -146,327 -51%
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