Playa Hotels & Resorts

PLYA

Market cap $1.66B

Delisted

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

81 hedge funds and large institutions have $706M invested in Playa Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

7% more capital invested

Capital invested by funds: $659M → $706M (+$47.2M)

0.68% more ownership

Funds ownership: 70.22% → 70.9% (+0.68%)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 82 → 81 (-1)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders

Holders Change

-1

Holders Change %

-1.22%

% of All Funds

1.75%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-33.33%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	NSCM New South Capital Management Memphis, Tennessee	+$16.8M
2	LPC Long Pond Capital New York	+$10.9M
3	HVCM HG Vora Capital Management New York	+$5.8M
4	ECP Empyrean Capital Partners Los Angeles, California	+$4.11M
5	Dimensional Fund Advisors Austin, Texas	+$1.76M

Top Sellers

1	AC Armistice Capital New York	-$16.2M
2	Wells Fargo San Francisco, California	-$6.69M
3	Balyasny Asset Management Chicago, Illinois	-$2.61M
4	NC Northpointe Capital Bloomfield Hills, Michigan	-$1.84M
5	TD Asset Management Toronto, Ontario, Canada	-$1.48M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	FCM 1 Farallon Capital Management San Francisco, California	$234M	–	–	–
2	TGHSA 2 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$73.3M	–	–	–
3	ECP 3 Empyrean Capital Partners Los Angeles, California	$37.4M	+$4.11M	+531,000	+12%
4	AC 4 Armistice Capital New York	$27.3M	-$16.2M	-2,092,000	-37%
5	GL 5 Governors Lane New York	$27.3M	-$1.35M	-174,226	-5%
6	6 Janus Henderson Group London, United Kingdom	$27.1M	-$193K	-24,979	-0.7%
7	MP 7 Marlowe Partners New York	$23.6M	+$1.01M	+130,902	+4%
8	8 Jennison Associates New York	$20.2M	-$917K	-118,532	-4%
9	HVCM 9 HG Vora Capital Management New York	$19.8M	+$5.8M	+750,000	+41%
10	BI 10 BlueSpruce Investments Chicago, Illinois	$18.3M	–	–	–
11	CBOA 11 Commonwealth Bank of Australia Sydney, NSW, Australia	$17.8M	-$46.2K	-5,974	-0.3%
12	ACH 12 ArrowMark Colorado Holdings Denver, Colorado	$17.7M	+$540K	+69,760	+3%
13	NSCM 13 New South Capital Management Memphis, Tennessee	$16.6M	+$16.8M	+2,177,254	New
14	14 Dimensional Fund Advisors Austin, Texas	$13.3M	+$1.76M	+227,949	+15%
15	RCM 15 Redwood Capital Management New York	$12.5M	–	–	–
16	RIM 16 Rush Island Management New York	$11.2M	-$688K	-88,872	-6%
17	LPC 17 Long Pond Capital New York	$10.7M	+$10.9M	+1,405,596	New
18	ECP 18 Elk Creek Partners Denver, Colorado	$9.59M	+$408K	+52,692	+4%
19	19 BlackRock New York	$9.3M	+$503K	+64,934	+6%
20	KTA 20 Keeley-Teton Advisors Chicago, Illinois	$8.85M	-$814K	-105,134	-8%
21	AC 21 Axon Capital New York	$7.07M	–	–	–
22	22 Vanguard Group Malvern, Pennsylvania	$7.01M	+$180K	+23,195	+3%
23	23 Wells Fargo San Francisco, California	$6.79M	-$6.69M	-864,052	-49%
24	CCM 24 Corsair Capital Management New York	$5.5M	-$262K	-33,818	-4%
25	25 TD Asset Management Toronto, Ontario, Canada	$4.73M	-$1.48M	-190,734	-24%