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 $973M invested in Playa Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
40
Reduced
53
Closed
16
Calls
$1.24M
Puts
$142K
Net Calls
+$1.1M
Net Calls Change
-$177K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.1M
2
HVCM
2
HG Vora Capital Management
New York
$89.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$113M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54M
5
RCG
5
Rock Creek Group
District of Columbia
$4.07M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$58.7M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
F1I
5
Fund 1 Investments
Puerto Rico
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$53.5K 6,573 +6,506 +9,710%
CM
127
Caption Management
Oklahoma
$48.8K 6,000 -144,852 -96%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$43.5K 5,342 +11 +0.2%
SPIA
129
Steward Partners Investment Advisory
New York
$37.4K 4,589 +4,589 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$30K 3,780 +1,780 +89%
QT
131
Quantbot Technologies
New York
$27K 3,319 +3,319 New
QL
132
Quarry LP
New York
$21.2K 2,606 +2,606 New
C
133
Covestor
United Kingdom
$17K 2,075 -60 -3%
Osaic Holdings
134
Osaic Holdings
Arizona
$15.6K 1,922 -24,192 -93%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$12K 1,475 +1,475 New
UB
136
UMB Bank
Missouri
$8.14K 1,000 +1,000 New
Wells Fargo
137
Wells Fargo
California
$7.23K 888 -2,126 -71%
LOIP
138
Live Oak Investment Partners
Texas
– – – –
S
139
SignatureFD
Georgia
$5.85K 719 – –
SWM
140
Spire Wealth Management
Virginia
$4.88K 600 +600 New
TFA
141
Toth Financial Advisory
Virginia
$4.08K 501 – –
PCM
142
Penserra Capital Management
California
$3K 486 -34 -7%
CMBA
143
C.M. Bidwell & Associates
Hawaii
$1.94K 238 +238 New
US Bancorp
144
US Bancorp
Minnesota
$1.38K 169 -182 -52%
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
– – -1,214,452 Closed
Citadel Advisors
146
Citadel Advisors
Florida
– – -319,987 Closed
SCM
147
SG Capital Management
Illinois
– – -278,463 Closed
E
148
Ergoteles
New York
– – -186,637 Closed
SSA
149
Schonfeld Strategic Advisors
New York
– – -104,177 Closed
SC
150
Shay Capital
New York
– – -68,500 Closed
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