PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $889M invested in Playa Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
2.43%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
30
Increased
61
Reduced
35
Closed
19
Calls
$3.51M
Puts
$430K
Net Calls
+$3.08M
Net Calls Change
-$40.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$79.1M
2
DCM
2
Driehaus Capital Management
Illinois
$40.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$13.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$11.3M
2
HRCM
2
Hood River Capital Management
Florida
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$22.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$402K 58,525 +58,525 New
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$394K 57,061 +57,061 New
CAM
78
ClariVest Asset Management
California
$378K 55,118 +55,118 New
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$375K 54,578 +2,948 +6%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$367K 53,445 +43,410 +433%
LCM
81
LDR Capital Management
New York
$321K 46,789 -620,707 -93%
TI
82
Trexquant Investment
Connecticut
$295K 42,899 -21,104 -33%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$293K 42,805 -769 -2%
CHAM
84
Clear Harbor Asset Management
Connecticut
$285K 41,500 – –
AI
85
AdvisorShares Investments
Maryland
$284K 41,294 +21,483 +108%
Creative Planning
86
Creative Planning
Kansas
$268K 39,051 +51 +0.1%
ASRS
87
Arizona State Retirement System
Arizona
$245K 35,616 +4,531 +15%
PA
88
Pinnacle Associates
New York
$241K 35,100 – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$238K 34,680 -15,900 -31%
Legal & General Group
90
Legal & General Group
United Kingdom
$222K 32,251 +3,157 +11%
CMF
91
Counterpoint Mutual Funds
California
$220K 32,038 +24,262 +312%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$218K 31,704 +31,704 New
Lazard Asset Management
93
Lazard Asset Management
New York
$218K 31,873 +31,873 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$216K 31,450 +31,450 New
CC
95
Centiva Capital
New York
$215K 31,304 +31,304 New
SC
96
Shay Capital
New York
$213K 31,000 +15,540 +101%
Victory Capital Management
97
Victory Capital Management
Texas
$199K 28,947 +28,947 New
Squarepoint
98
Squarepoint
New York
$190K 27,687 +27,687 New
PCM
99
Prelude Capital Management
New York
$185K 26,856 +16,785 +167%
IP
100
Intellectus Partners
California
$185K 27,000 +27,000 New
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4
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