PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $158M invested in Playa Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-19
Holders Change %
-23.17%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
6
Increased
26
Reduced
20
Closed
23
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$127K

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$7.6M
2
HVCM
2
HG Vora Capital Management
New York
$17.5M
3
NPCM
3
North Peak Capital Management
New York
$2.28M
4
Goldman Sachs
4
Goldman Sachs
New York
$711K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$608K

Top Sellers

1
NSCM
1
New South Capital Management
Tennessee
$0
2
GL
2
Governors Lane
New York
$0
3
RA
3
Royce & Associates
New York
$0
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$24K -$734 -414 -3%
ASRS
52
Arizona State Retirement System
Arizona
$24K +$24K +13,665 New
Morgan Stanley
53
Morgan Stanley
New York
$23K +$20.6K +12,046 +856%
Bank of America
54
Bank of America
North Carolina
$16K -$2.09K -1,169 -12%
First Manhattan
55
First Manhattan
New York
$16K +$2.78K +1,600 +21%
US Bancorp
56
US Bancorp
Minnesota
$11K -$3.58K -2,010 -25%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$6K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$3K – – –
Simplex Trading
59
Simplex Trading
Illinois
$1K +$1K +919 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$226 -$200 -114 -47%
NSCM
61
New South Capital Management
Tennessee
– -$25M -2,978,293 Closed
GL
62
Governors Lane
New York
– -$14.9M -1,774,883 Closed
RA
63
Royce & Associates
New York
– -$5.73M -681,513 Closed
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
– -$5.25M -624,407 Closed
Jennison Associates
65
Jennison Associates
New York
– -$3.51M -417,795 Closed
KCM
66
Kornitzer Capital Management
Kansas
– -$1.91M -227,100 Closed
PPA
67
Parametric Portfolio Associates
Washington
– -$1.13M -134,094 Closed
RG
68
Renaissance Group
Kentucky
– -$741K -88,178 Closed
OAM
69
Oxford Asset Management
United Kingdom
– -$584K -69,516 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$571K -67,920 Closed
CC
71
Clearline Capital
New York
– -$488K -58,051 Closed
WCM
72
Weld Capital Management
New York
– -$409K -48,716 Closed
M&T Bank
73
M&T Bank
New York
– -$257K -30,625 Closed
TI
74
Trexquant Investment
Connecticut
– -$231K -27,502 Closed
PAG
75
Private Advisor Group
New Jersey
– -$219K -26,017 Closed
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