PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $973M invested in Playa Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
40
Reduced
53
Closed
16
Calls
$1.24M
Puts
$142K
Net Calls
+$1.1M
Net Calls Change
-$177K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.1M
2
HVCM
2
HG Vora Capital Management
New York
$89.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$113M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54M
5
RCG
5
Rock Creek Group
District of Columbia
$4.07M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$58.7M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
F1I
5
Fund 1 Investments
Puerto Rico
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$123M 15,142,519 – –
Morgan Stanley
2
Morgan Stanley
New York
$113M 13,840,543 +851,555 +7%
HVCM
3
HG Vora Capital Management
New York
$89.5M 11,000,000 +1,000,000 +10%
RCMNY
4
Rubric Capital Management (New York)
New York
$58.7M 7,208,296 -2,298,988 -24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54M 6,639,535 +517,348 +8%
Invesco
6
Invesco
Georgia
$51.9M 6,371,475 -182,328 -3%
Goldman Sachs
7
Goldman Sachs
New York
$40.4M 4,962,472 -1,448,942 -23%
DCM
8
Driehaus Capital Management
Illinois
$35.2M 4,321,176 +98,448 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$32.5M 3,996,245 +125,556 +3%
VC
10
Voss Capital
Texas
$31.6M 3,885,000 -127,442 -3%
HRCM
11
Hood River Capital Management
Florida
$30.3M 3,720,160 -590,767 -14%
BlackRock
12
BlackRock
New York
$22.3M 2,744,078 -220,988 -7%
Vanguard Group
13
Vanguard Group
Pennsylvania
$19.8M 2,432,631 -100,853 -4%
HPC
14
Hill Path Capital
New York
$19.3M 2,370,000 – –
LSV Asset Management
15
LSV Asset Management
Illinois
$16.1M 1,976,600 +1,976,600 New
ACM
16
Adelante Capital Management
California
$15.7M 1,924,532 -237,923 -11%
CCPM
17
Cooper Creek Partners Management
New York
$14.6M 1,792,696 +497,704 +38%
American Century Companies
18
American Century Companies
Missouri
$13.9M 1,702,235 +305,884 +22%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$11.7M 1,435,572 -52,512 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.2M 1,369,878 -32,500 -2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$10.6M 1,298,000 -506,300 -28%
Millennium Management
22
Millennium Management
New York
$10.2M 1,248,293 -1,751,688 -58%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.61M 934,450 -522,972 -36%
MP
24
Marlowe Partners
New York
$6.85M 841,337 -739,299 -47%
CM
25
CastleKnight Management
New York
$6.19M 760,000 -226,198 -23%
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