PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $973M invested in Playa Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
40
Reduced
53
Closed
16
Calls
$1.24M
Puts
$142K
Net Calls
+$1.1M
Net Calls Change
-$177K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.1M
2
HVCM
2
HG Vora Capital Management
New York
$89.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$113M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54M
5
RCG
5
Rock Creek Group
District of Columbia
$4.07M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$58.7M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
F1I
5
Fund 1 Investments
Puerto Rico
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$1.59M 195,000 -164,709 -46%
CS
52
Credit Suisse
Switzerland
$1.47M 179,997 +61,966 +52%
ECM
53
ExodusPoint Capital Management
New York
$1.45M 177,531 +100,945 +132%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.43M 175,283 +15,346 +10%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.32M 162,683 -122,410 -43%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$1.27M 156,086 -10,390 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M 156,000 +156,000 New
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.24M 151,790 +74,490 +96%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$1.15M 140,832 +140,832 New
TI
60
Trexquant Investment
Connecticut
$1.12M 137,606 +21,529 +19%
UBS AM
61
UBS AM
Illinois
$1.04M 108,279 – –
Bank of America
62
Bank of America
North Carolina
$1.03M 126,678 +13,605 +12%
AWS
63
AJ Wealth Strategies
New York
$1M 123,243 – –
GECH
64
Garnet Equity Capital Holdings
New York
$980K 120,442 – –
CIC
65
Cornercap Investment Counsel
Georgia
$964K 118,395 – –
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$883K 108,430 – –
TJHA
67
Thomas J. Herzfeld Advisors
Florida
$803K 98,605 +20,000 +25%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$791K 97,219 -16,905 -15%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$755K 92,695 -12,702 -12%
Legal & General Group
70
Legal & General Group
United Kingdom
$733K 90,013 +36,340 +68%
SCM
71
Stevens Capital Management
Pennsylvania
$709K 87,079 +87,079 New
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$696K 85,480 +25,054 +41%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$612K 75,172 +63,903 +567%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$573K 70,430 +70,430 New
RJA
75
Raymond James & Associates
Florida
$524K 64,321 -10,837 -14%
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