PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.33B invested in Playa Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
18
Increased
44
Reduced
53
Closed
21
Calls
$1.43M
Puts
$155K
Net Calls
+$1.28M
Net Calls Change
+$308K

Top Buyers

1
DKP
1
Davidson Kempner Partners
New York
$145M
2
VC
2
Voss Capital
Texas
$38.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.8M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11.7M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$91.3M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1M
3
F1I
3
Fund 1 Investments
Puerto Rico
$9.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.07M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$1.75M 182,502 -357,094 -66%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.72M 179,650 +150,730 +521%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$1.6M 166,476 -28,248 -15%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.54M 159,937 +135,368 +551%
CM
55
Caption Management
Oklahoma
$1.45M 150,852 +140,666 +1,381%
AWS
56
AJ Wealth Strategies
New York
$1.18M 123,243 -1,111 -0.9%
GECH
57
Garnet Equity Capital Holdings
New York
$1.16M 120,442 +15,000 +14%
CIC
58
Cornercap Investment Counsel
Georgia
$1.14M 118,395 -41,843 -26%
CS
59
Credit Suisse
Switzerland
$1.13M 118,031 +39 +0%
TI
60
Trexquant Investment
Connecticut
$1.11M 116,077 +82,351 +244%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.1M 114,124 -1,262 -1%
Bank of America
62
Bank of America
North Carolina
$1.09M 113,073 -39,652 -26%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.05M 109,454 -16,894 -13%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.04M 108,430 +13,200 +14%
UBS AM
65
UBS AM
Illinois
$1.04M 108,279 -43,172 -29%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$1.01M 105,397 – –
SSA
67
Schonfeld Strategic Advisors
New York
$1M 104,177 -1,986,439 -95%
GCP
68
GSA Capital Partners
United Kingdom
$760K 79,142 -17,909 -18%
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$755K 78,605 – –
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$742K 77,300 -157,245 -67%
ECM
71
ExodusPoint Capital Management
New York
$735K 76,586 +76,586 New
RJA
72
Raymond James & Associates
Florida
$722K 75,158 +9,337 +14%
CC
73
Cipher Capital
New York
$713K 74,241 -26,598 -26%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$658K 68,580 – –
SC
75
Shay Capital
New York
$658K 68,500 -25,000 -27%
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