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PLYA

Playa Hotels & Resorts

Delisted

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

148 hedge funds and large institutions have $824M invested in Playa Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

8% more funds holding

Funds holding: 137148 (+11)

1.51% more ownership

Funds ownership: 72.29%73.8% (+1.5%)

15% less capital invested

Capital invested by funds: $972M → $824M (-$147M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
51
Reduced
41
Closed
19
Calls
$425K
Puts
Net Calls
+$425K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.52M +$519K +58,930 +48%
TI
52
Trexquant Investment
Connecticut
$1.5M +$978K +111,122 +165%
KCM
53
Kornitzer Capital Management
Kansas
$1.46M
MC
54
Maverick Capital
Texas
$1.4M +$1.13M +128,256 +335%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.39M -$24.4K -2,772 -2%
Millennium Management
56
Millennium Management
New York
$1.28M -$5.8M -658,875 -81%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.22M -$613K -69,608 -32%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.21M +$17.7K +2,006 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M +$1.23M +139,200 New
JP Morgan Chase
60
JP Morgan Chase
New York
$1.14M +$774K +87,909 +184%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.09M
RCG
62
Rock Creek Group
District of Columbia
$1.08M -$186K -21,172 -14%
ECM
63
ExodusPoint Capital Management
New York
$1.06M -$3.11M -353,422 -74%
Cerity Partners
64
Cerity Partners
New York
$1.02M +$238 +27 +0%
N
65
Nuveen
North Carolina
$1M +$1.05M +119,483 New
PP
66
PDT Partners
New York
$936K +$982K +111,563 New
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$846K
Legal & General Group
68
Legal & General Group
United Kingdom
$810K
HF
69
HRT Financial
New York
$743K +$780K +88,562 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$714K -$18K -2,048 -2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$598K
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$581K +$609K +69,194 New
DTL
73
Dynamic Technology Lab
Singapore
$538K +$334K +37,930 +145%
RJA
74
Raymond James & Associates
Florida
$531K -$22K -2,500 -4%
AG
75
Algert Global
California
$527K +$553K +62,840 New