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PLYA

Playa Hotels & Resorts

Delisted

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

79 hedge funds and large institutions have $1.09B invested in Playa Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

58% more funds holding

Funds holding: 5079 (+29)

40% more capital invested

Capital invested by funds: $781M → $1.09B (+$310M)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

11.05% more ownership

Funds ownership: 71.87%82.92% (+11%)

Holders
79
Holders Change
+29
Holders Change %
+58%
% of All Funds
1.97%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
38
Increased
22
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$1.39M +$1.22M +116,000 New
Ameriprise
52
Ameriprise
Minnesota
$1.38M +$1.22M +115,520 New
Citigroup
53
Citigroup
New York
$1.25M +$168K +15,929 +18%
LCS
54
Levin Capital Strategies
New York
$1.08M -$1.07M -101,454 -53%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.08M +$951K +90,234 New
NFA
56
Nationwide Fund Advisors
Ohio
$1.03M +$909K +86,240 New
Charles Schwab
57
Charles Schwab
California
$1.01M +$893K +84,700 New
SCM
58
Silver Capital Management
New York
$763K +$219K +20,740 +48%
AIM
59
Assured Investment Management
New York
$729K -$6.82M -647,477 -91%
PPA
60
Parametric Portfolio Associates
Washington
$650K +$573K +54,381 New
Millennium Management
61
Millennium Management
New York
$641K -$1.07M -101,968 -66%
DKCM
62
Davidson Kempner Capital Management
New York
$490K -$4.87M -462,422 -92%
OAM
63
Oxford Asset Management
United Kingdom
$475K +$419K +39,786 New
BCM
64
Barometer Capital Management
Ontario, Canada
$461K +$407K +38,600 New
SEI Investments
65
SEI Investments
Pennsylvania
$429K +$378K +35,882 New
PP
66
Paloma Partners
Connecticut
$406K -$4.62M -438,328 -93%
State Street
67
State Street
Massachusetts
$394K +$347K +32,900 New
CMBA
68
C.M. Bidwell & Associates
Hawaii
$255K +$225K +21,335 New
MF
69
Magnetar Financial
Illinois
$197K +$174K +16,489 New
Squarepoint
70
Squarepoint
New York
$177K +$156K +14,800 New
Deutsche Bank
71
Deutsche Bank
Germany
$171K -$18.2M -1,725,600 -99%
BCM
72
Bluefin Capital Management
New York
$168K +$148K +14,020 New
US Bancorp
73
US Bancorp
Minnesota
$92K +$80.8K +7,662 New
CSS
74
Cubist Systematic Strategies
Connecticut
$83K +$45.5K +4,320 +162%
OAM
75
Oppenheimer Asset Management
New York
$52K +$46K +4,369 New

PLYA Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts (PLYA) for Q2 2017, worth a combined $1.09B — up 40% from $781M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PLYA positions and 8 closed out — a net gain of 30 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $85.5M. The largest seller was Deutsche Bank, cutting an estimated $18.2M.

  • 79 institutional investors held Playa Hotels & Resorts (PLYA) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $1.09B of Playa Hotels & Resorts stock for Q2 2017, up 40% quarter-over-quarter.
  • 38 funds opened new Playa Hotels & Resorts positions in Q2 2017 and 8 closed out, a net change of +30 holders.
  • The largest Playa Hotels & Resorts buyer in Q2 2017 was BlackRock, an estimated $85.5M added.
  • The largest Playa Hotels & Resorts seller in Q2 2017 was Deutsche Bank, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2017.