PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $911M invested in Playa Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 30 closing their positions.

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
27
Increased
40
Reduced
32
Closed
30
Calls
$4.83M
Puts
$1.2M
Net Calls
+$3.63M
Net Calls Change
-$43K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$53.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.2M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$68.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$62.1M
2
AMH
2
Apollo Management Holdings
New York
$0
3
RCM
3
Redwood Capital Management
New York
$12.3M
4
DCP
4
Diameter Capital Partners
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
126
California Public Employees Retirement System
California
– – -111,700 Closed
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
– – -90,007 Closed
LPL Financial
128
LPL Financial
California
– – -72,082 Closed
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
– – -57,203 Closed
BFM
130
Boothbay Fund Management
New York
– – -54,921 Closed
JF
131
Jump Financial
Illinois
– – -54,400 Closed
QC
132
Quadrature Capital
United Kingdom
– – -41,774 Closed
CM
133
Caption Management
Oklahoma
– – -30,000 Closed
BAM
134
Blueshift Asset Management
New Jersey
– – -26,935 Closed
Jane Street
135
Jane Street
New York
– – -26,881 Closed
TI
136
Trexquant Investment
Connecticut
– – -26,850 Closed
VF
137
Virtu Financial
New York
– – -22,895 Closed
Voloridge Investment Management
138
Voloridge Investment Management
Florida
– – -21,889 Closed
AIM
139
Aigen Investment Management
New York
– – -19,317 Closed
BRWA
140
B. Riley Wealth Advisors
Florida
– – -18,749 Closed
MWNA
141
Marshall Wace North America
New York
– – -18,094 Closed
Marshall Wace
142
Marshall Wace
United Kingdom
– – -15,587 Closed
M&T Bank
143
M&T Bank
New York
– – -14,078 Closed
GWS
144
Glassman Wealth Services
Virginia
– – -8,160 Closed
TRCT
145
Tower Research Capital (TRC)
New York
– – -3,161 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– – -2,069 Closed
CFGS
147
Concourse Financial Group Securities
Alabama
– – – –
CG
148
Cutler Group
California
– – – –
HT
149
HAP Trading
New York
– – – –
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