We are live on ! Find out more
PLYA

Playa Hotels & Resorts

Delisted

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

137 hedge funds and large institutions have $972M invested in Playa Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,950% more call options, than puts

Call options by funds: $501K | Put options by funds: $2K

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

20% more funds holding

Funds holding: 114137 (+23)

2% less capital invested

Capital invested by funds: $991M → $972M (-$19.1M)

10.45% less ownership

Funds ownership: 82.74%72.29% (-10%)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
137
Holders Change
+23
Holders Change %
+20.18%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
32
Increased
36
Reduced
46
Closed
9
Calls
$501K
Puts
$2K
Net Calls
+$499K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$119M -$2.21M -250,000 -2%
DKCM
2
Davidson Kempner Capital Management
New York
$119M
Morgan Stanley
3
Morgan Stanley
New York
$115M -$114M -12,855,724 -52%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.8M +$1.12M +127,116 +2%
Goldman Sachs
5
Goldman Sachs
New York
$52.2M -$343K -38,890 -0.7%
Invesco
6
Invesco
Georgia
$51.5M -$2.3M -259,974 -5%
RCMNY
7
Rubric Capital Management (New York)
New York
$40.3M -$2.43M -275,321 -6%
LPC
8
Long Pond Capital
New York
$33.7M -$7.09M -802,438 -19%
VC
9
Voss Capital
Texas
$32.5M -$2.19M -247,984 -7%
ACM
10
Adelante Capital Management
California
$26.5M -$1.91M -215,741 -13%
BlackRock
11
BlackRock
New York
$23.8M +$165K +18,681 +0.8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$21.9M -$2.17M -245,516 -10%
CCPM
13
Cooper Creek Partners Management
New York
$21.8M
American Century Companies
14
American Century Companies
Missouri
$21M +$1.74M +197,182 +10%
LSV Asset Management
15
LSV Asset Management
Illinois
$15.1M -$3.45M -390,800 -20%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$13.3M -$135K -15,252 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.7M +$149K +16,913 +1%
HPC
18
Hill Path Capital
New York
$12.7M -$9.38M -1,062,000 -45%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$10.5M +$650K +73,614 +7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.38M +$7.63M +864,120 New
Millennium Management
21
Millennium Management
New York
$7.87M +$7.17M +811,317 New
MA
22
MYDA Advisors
New York
$7.43M -$892K -101,000 -12%
OAM
23
Oberweis Asset Management
Illinois
$7.29M +$442K +50,000 +7%
State Street
24
State Street
Massachusetts
$6.43M -$165K -18,660 -3%
Charles Schwab
25
Charles Schwab
California
$5.94M +$29.9K +3,391 +0.6%