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 $777M invested in Playa Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
21
Increased
68
Reduced
36
Closed
22
Calls
$2.14M
Puts
$223K
Net Calls
+$1.92M
Net Calls Change
-$1.16M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$47.9M
2
UBS AM
2
UBS AM
Illinois
$17.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.62M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.7M
5
CM
5
CastleKnight Management
New York
$7.27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.97M
2
Invesco
2
Invesco
Georgia
$55.5M
3
DCM
3
Driehaus Capital Management
Illinois
$27.1M
4
SC
4
Seldon Capital
California
$2.96M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
101
Fox Run Management
Connecticut
$214K 36,751 +15,079 +70%
SOW
102
State of Wyoming
Wyoming
$211K 36,220 +19,058 +111%
ASRS
103
Arizona State Retirement System
Arizona
$210K 36,040 +424 +1%
Legal & General Group
104
Legal & General Group
United Kingdom
$195K 33,569 +1,318 +4%
PA
105
Pinnacle Associates
New York
$193K 33,100 -2,000 -6%
PCM
106
Prelude Capital Management
New York
$190K 32,561 +5,705 +21%
CA
107
Cetera Advisors
Colorado
$188K 32,240 +32,240 New
Jane Street
108
Jane Street
New York
$164K 28,240 +28,240 New
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$156K 26,739 – –
QC
110
Quadrature Capital
United Kingdom
$147K 25,304 +25,304 New
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$146K 25,000 -200 -0.8%
TRCT
112
Tower Research Capital (TRC)
New York
$146K 25,078 +24,378 +3,483%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$143K 24,585 -7,119 -22%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$140K 23,742 -29,703 -56%
AIM
115
Aigen Investment Management
New York
$121K 20,795 -5,845 -22%
CIP
116
Cornerstone Investment Partners
Georgia
$119K 20,525 – –
CMBA
117
C.M. Bidwell & Associates
Hawaii
$116K 19,934 +29 +0.1%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$115K 19,843 +19,843 New
CMF
119
Counterpoint Mutual Funds
California
$113K 19,385 -12,653 -39%
Simplex Trading
120
Simplex Trading
Illinois
$110K 18,970 -2,653 -12%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$102K 17,582 +17,582 New
OR
122
Olympiad Research
Connecticut
$101K 17,409 +2,537 +17%
YIH
123
Y-Intercept (HK)
Hong Kong
$99.3K 17,069 +17,069 New
ACM
124
Aquatic Capital Management
Illinois
$99K 17,000 +17,000 New
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99K 17,060 +17,060 New
3 4
5
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