PLYA

Playa Hotels & Resorts

Delisted

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

134 hedge funds and large institutions have $1.12B invested in Playa Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
32
Increased
50
Reduced
28
Closed
18
Calls
$46.2M
Puts
$2.2M
Net Calls
+$44M
Net Calls Change
+$41.6M
Name Market Value Shares Shares
Change
Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$131M 15,142,519
RCMNY
2
Rubric Capital Management (New York)
New York
$102M 11,776,728 +250,000 +2%
Morgan Stanley
3
Morgan Stanley
New York
$99.2M 11,467,527 +1,824,899 +19%
Invesco
4
Invesco
Georgia
$76.4M 8,827,628 +189,955 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$72.9M 8,426,954 -1,537,293 -15%
HVCM
6
HG Vora Capital Management
New York
$60.6M 7,000,000 -3,000,000 -30%
Goldman Sachs
7
Goldman Sachs
New York
$38.8M 4,490,994 +2,521,623 +128%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$38.8M 4,485,062 -59,532 -1%
Millennium Management
9
Millennium Management
New York
$37.4M 4,318,621 +2,492,740 +137%
DCM
10
Driehaus Capital Management
Illinois
$35.5M 4,104,556 +1,643,407 +67%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$31.7M 3,667,332 +3,667,332 New
HRCM
12
Hood River Capital Management
Florida
$31.2M 3,602,626 +89,850 +3%
ACM
13
Adelante Capital Management
California
$29.7M 3,438,151 -478,012 -12%
MP
14
Marlowe Partners
New York
$26.3M 3,042,254 -129,169 -4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$19.9M 2,295,671 +12,747 +0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.7M 2,280,937 +170,730 +8%
BlackRock
17
BlackRock
New York
$19.5M 2,250,891 -108,824 -5%
HPC
18
Hill Path Capital
New York
$18.5M 2,133,000
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12M 1,388,843 +14,581 +1%
AC
20
Axon Capital
New York
$11.5M 1,326,546 -253,880 -16%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$10.6M 1,221,500 +370,800 +44%
BBL
22
Beck Bode LLC
Massachusetts
$9.2M 1,063,855 -17,849 -2%
ECM
23
ExodusPoint Capital Management
New York
$9.13M 1,055,663 +363,355 +52%
IECM
24
Intrinsic Edge Capital Management
Illinois
$8.8M 1,016,947 -360,670 -26%
SC
25
Seldon Capital
California
$8.45M 977,173 +250,820 +35%