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PLYA

Playa Hotels & Resorts

Delisted

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

133 hedge funds and large institutions have $1.33B invested in Playa Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

824% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $155K

65% more capital invested

Capital invested by funds: $806M → $1.33B (+$525M)

9.2% more ownership

Funds ownership: 78.68%87.87% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less funds holding

Funds holding: 137133 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.12%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
44
Reduced
53
Closed
21
Calls
$1.43M
Puts
$155K
Net Calls
+$1.28M
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$145M
DKP
2
Davidson Kempner Partners
New York
$145M +$121M +15,142,519 New
Morgan Stanley
3
Morgan Stanley
New York
$125M +$7.24M +907,806 +8%
HVCM
4
HG Vora Capital Management
New York
$96M
RCMNY
5
Rubric Capital Management (New York)
New York
$91.3M -$18.9M -2,369,444 -20%
Invesco
6
Invesco
Georgia
$62.9M -$1.61M -202,413 -3%
Goldman Sachs
7
Goldman Sachs
New York
$61.5M -$7.01M -878,821 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.8M +$14.2M +1,785,509 +41%
HRCM
9
Hood River Capital Management
Florida
$41.4M +$1.16M +145,111 +3%
DCM
10
Driehaus Capital Management
Illinois
$40.5M +$384K +48,087 +1%
VC
11
Voss Capital
Texas
$38.5M +$32M +4,012,442 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$37.2M +$22.3M +2,798,989 +261%
Millennium Management
13
Millennium Management
New York
$28.8M +$6.98M +874,647 +41%
BlackRock
14
BlackRock
New York
$28.5M -$1.25M -156,665 -5%
Vanguard Group
15
Vanguard Group
Pennsylvania
$24.3M +$976K +122,305 +5%
HPC
16
Hill Path Capital
New York
$22.8M
ACM
17
Adelante Capital Management
California
$20.8M -$9.19M -1,151,836 -35%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$17.3M -$12.8K -1,600 -0.1%
MP
19
Marlowe Partners
New York
$15.2M -$7.74M -970,550 -38%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$14.3M -$9.97M -1,250,394 -46%
Two Sigma Investments
21
Two Sigma Investments
New York
$14M -$2.54M -317,928 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.5M +$128K +15,990 +1%
American Century Companies
23
American Century Companies
Missouri
$13.2M +$3.84M +481,317 +53%
CCPM
24
Cooper Creek Partners Management
New York
$12.4M -$2.1M -263,436 -17%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$11.7M +$9.69M +1,214,452 New