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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$91K 15,599 – –
PTC
127
Petrus Trust Company
Texas
$75K 12,883 – –
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$71K 12,188 – –
CAN
129
Cetera Advisor Networks
California
$70K 12,000 +12,000 New
BC
130
Bridgefront Capital
Texas
$69K 11,834 +11,834 New
PCM
131
Penn Capital Management
Pennsylvania
$65K 11,226 +11,226 New
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$57K 9,712 – –
UBS Group
133
UBS Group
Switzerland
$47K 8,045 +669 +9%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$41K 6,927 +4,927 +246%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$30K 5,159 – –
Citigroup
136
Citigroup
New York
$21K 3,680 +58 +2%
C
137
Covestor
United Kingdom
$13K 2,285 -12 -0.5%
Wells Fargo
138
Wells Fargo
California
$11K 1,893 -6 -0.3%
PCM
139
Penserra Capital Management
California
$3K 542 -366 -40%
US Bancorp
140
US Bancorp
Minnesota
$3K 533 – –
MGIM
141
M&G Investment Management
United Kingdom
$1.05K 174,991 – –
Osaic Holdings
142
Osaic Holdings
Arizona
$1K 197 -71,863 -100%
S
143
SignatureFD
Georgia
$1K 94 -366 -80%
Deutsche Bank
144
Deutsche Bank
Germany
– – -405,617 Closed
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
– – -285,750 Closed
IECM
146
Intrinsic Edge Capital Management
Illinois
– – -196,476 Closed
BCM
147
Bienville Capital Management
New York
– – -151,524 Closed
CAM
148
ClariVest Asset Management
California
– – -55,118 Closed
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
– – -54,578 Closed
LCM
150
LDR Capital Management
New York
– – -46,789 Closed
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