PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

Back to rankings

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 %
DKCM
1
Davidson Kempner Capital Management
New York
$88.1M 15,142,519 – –
Morgan Stanley
2
Morgan Stanley
New York
$70.7M 12,141,842 +5,273 +0%
RCMNY
3
Rubric Capital Management (New York)
New York
$69.1M 11,876,728 +100,000 +0.8%
Invesco
4
Invesco
Georgia
$55.5M 9,531,552 -1,985,141 -17%
Goldman Sachs
5
Goldman Sachs
New York
$47.9M 8,235,693 +3,677,871 +81%
HVCM
6
HG Vora Capital Management
New York
$37.8M 6,500,000 – –
DCM
7
Driehaus Capital Management
Illinois
$27.1M 4,664,842 -1,273,118 -21%
Millennium Management
8
Millennium Management
New York
$26.6M 4,562,846 +55,615 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.7M 3,904,042 +997,173 +34%
ACM
10
Adelante Capital Management
California
$19.6M 3,367,863 -17,947 -0.5%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$19.3M 3,319,193 +95,748 +3%
UBS AM
12
UBS AM
Illinois
$17.6M 3,031,748 +2,902,491 +2,246%
MP
13
Marlowe Partners
New York
$17.4M 2,981,289 -134,976 -4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$15.4M 2,648,550 +346,259 +15%
BlackRock
15
BlackRock
New York
$15.1M 2,599,401 +182,510 +8%
HPC
16
Hill Path Capital
New York
$13.8M 2,370,000 – –
ECM
17
ExodusPoint Capital Management
New York
$10.5M 1,795,946 +367,738 +26%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$10.1M 1,743,500 -223,300 -11%
Marshall Wace
19
Marshall Wace
United Kingdom
$9.73M 1,672,171 +479,838 +40%
HRCM
20
Hood River Capital Management
Florida
$9.72M 1,670,629 +40,127 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.7M 1,667,123 +95,494 +6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$9.41M 1,615,960 -23,410 -1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$8.62M 1,481,303 +1,481,303 New
AC
24
Axon Capital
New York
$8.19M 1,407,543 +68,497 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.86M 1,350,105 -20,381 -1%
1
2 3 4 5