PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $824M invested in Playa Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
51
Reduced
41
Closed
19
Calls
$425K
Puts
–
Net Calls
+$425K
Net Calls Change
-$74K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.8M
2
LPC
2
Long Pond Capital
New York
$33.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$22.1M
4
Invesco
4
Invesco
Georgia
$47.1M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$2.4M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$8.71M
2
HPC
2
Hill Path Capital
New York
$4.66M
3
Millennium Management
3
Millennium Management
New York
$1.28M
4
ECM
4
ExodusPoint Capital Management
New York
$1.06M
5
ACM
5
Adelante Capital Management
California
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$105M 12,500,000 +250,000 +2%
DKCM
2
Davidson Kempner Capital Management
New York
$103M 12,242,519 – –
Morgan Stanley
3
Morgan Stanley
New York
$99.8M 11,889,357 +11,967 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.4M 7,673,429 +63,595 +0.8%
Invesco
5
Invesco
Georgia
$47.1M 5,617,573 +309,895 +6%
Goldman Sachs
6
Goldman Sachs
New York
$45M 5,363,102 -19,251 -0.4%
LPC
7
Long Pond Capital
New York
$33.5M 3,991,276 +518,316 +15%
VC
8
Voss Capital
Texas
$26.8M 3,200,000 -148,906 -4%
CCPM
9
Cooper Creek Partners Management
New York
$22.1M 2,637,765 +390,955 +17%
BlackRock
10
BlackRock
New York
$21.8M 2,599,927 +150,734 +6%
American Century Companies
11
American Century Companies
Missouri
$20.3M 2,425,296 +264,275 +12%
Vanguard Group
12
Vanguard Group
Pennsylvania
$19.9M 2,366,946 +104,631 +5%
LSV Asset Management
13
LSV Asset Management
Illinois
$13M 1,553,100 -1,200 -0.1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$11.8M 1,406,977 +542,857 +63%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$11.2M 1,331,780 -37,500 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.6M 1,263,216 -46,175 -4%
ACM
17
Adelante Capital Management
California
$10.1M 1,202,328 -280,611 -19%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$9.91M 1,181,606 +99,955 +9%
RCMNY
19
Rubric Capital Management (New York)
New York
$8.71M 1,037,788 -3,118,052 -75%
MA
20
MYDA Advisors
New York
$6.63M 790,000 +24,000 +3%
OAM
21
Oberweis Asset Management
Illinois
$6.48M 772,500 +21,000 +3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$5.7M 679,253 +264,040 +64%
State Street
23
State Street
Massachusetts
$5.35M 637,915 -25,386 -4%
SC
24
Shellback Capital
Massachusetts
$5.1M 608,395 – –
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$4.96M 591,149 +95,223 +19%
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