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PLYA

Playa Hotels & Resorts

Delisted

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

131 hedge funds and large institutions have $741M invested in Playa Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 73.8%73.77% (-0.03%)

10% less capital invested

Capital invested by funds: $824M → $741M (-$83.8M)

11% less funds holding

Funds holding: 148131 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 52

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
13
Increased
36
Reduced
52
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$96.9M
DKCM
2
Davidson Kempner Capital Management
New York
$94.9M
Morgan Stanley
3
Morgan Stanley
New York
$91.1M -$1.09M -137,270 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.8M -$671K -84,785 -1%
LPC
5
Long Pond Capital
New York
$53M +$22.5M +2,842,185 +71%
VC
6
Voss Capital
Texas
$33M +$8.36M +1,056,183 +33%
CCPM
7
Cooper Creek Partners Management
New York
$31.5M +$11.3M +1,422,015 +54%
Goldman Sachs
8
Goldman Sachs
New York
$29.2M -$12.6M -1,589,260 -30%
Invesco
9
Invesco
Georgia
$25.9M -$18M -2,270,792 -40%
American Century Companies
10
American Century Companies
Missouri
$21.2M +$2.46M +310,767 +13%
BlackRock
11
BlackRock
New York
$20.9M +$719K +90,854 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$18.5M +$118K +14,857 +0.6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$15.9M +$5.07M +640,249 +46%
LSV Asset Management
14
LSV Asset Management
Illinois
$12M -$70.4K -8,900 -0.6%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$10.3M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.4M -$401K -50,624 -4%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$8.71M -$452K -57,110 -5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$6.03M +$6.16M +778,380 New
OAM
19
Oberweis Asset Management
Illinois
$5.99M
MA
20
MYDA Advisors
New York
$5.58M -$553K -69,830 -9%
State Street
21
State Street
Massachusetts
$4.86M -$84.2K -10,635 -2%
Charles Schwab
22
Charles Schwab
California
$4.44M -$145K -18,357 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.34M +$2.34M +295,659 +112%
HPC
24
Hill Path Capital
New York
$4.3M
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.97M -$624K -78,795 -13%