PLYA

Playa Hotels & Resorts

Delisted

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

156 hedge funds and large institutions have $1.28B invested in Playa Hotels & Resorts in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+30
Holders Change %
+23.81%
% of All Funds
2.12%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
75
Increased
22
Reduced
40
Closed
43
Calls
$1.69M
Puts
$393K
Net Calls
+$1.3M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Shares
Change %
AF
151
Allworth Financial
California
$646 +$646 +48 New
PA
152
Parallel Advisors
California
$480 +$480 +36 New
LC
153
Lindbrook Capital
California
$333 +$333 +25 New
CCM
154
Coldstream Capital Management
Washington
$280 +$280 +21 New
TWD
155
True Wealth Design
Ohio
$254 +$254 +19 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$67
HVCM
157
HG Vora Capital Management
New York
-$158M -12,500,000 Closed
DKCM
158
Davidson Kempner Capital Management
New York
-$150M -11,892,519 Closed
CCPM
159
Cooper Creek Partners Management
New York
-$45.6M -3,607,055 Closed
LSV Asset Management
160
LSV Asset Management
Illinois
-$17.6M -1,392,600 Closed
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
-$15.5M -1,225,806 Closed
NSCM
162
New South Capital Management
Tennessee
-$11.4M -899,140 Closed
Hotchkis & Wiley Capital Management
163
Hotchkis & Wiley Capital Management
California
-$10.3M -815,490 Closed
HPC
164
Hill Path Capital
New York
-$7.02M -555,000 Closed
CIG
165
Consolidated Investment Group
Colorado
-$5.43M -429,490 Closed
CM
166
CastleKnight Management
New York
-$5.05M -399,602 Closed
Universal-Beteiligungs- und Servicegesellschaft
167
Universal-Beteiligungs- und Servicegesellschaft
Germany
-$3.57M -281,898 Closed
GC
168
Globeflex Capital
California
-$3.42M -270,639 Closed
CCM
169
Cinctive Capital Management
New York
-$3.26M -257,369 Closed
HFF
170
Halter Ferguson Financial
Indiana
-$3.15M -249,363 Closed
AI
171
Aperture Investors
New York
-$2.65M -209,663 Closed
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
-$2.59M -205,038 Closed
TJHA
173
Thomas J. Herzfeld Advisors
Florida
-$2.56M -202,058 Closed
RCG
174
Rock Creek Group
District of Columbia
-$2.51M -198,691 Closed
KCM
175
Kornitzer Capital Management
Kansas
-$2.2M -173,700 Closed