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Playa Hotels & Resorts (PLYA) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Playa Hotels & Resorts (NASDAQ:PLYA)

Current
Institutional Ownership
Percentage
74.58%
Number of
Institutional Buyers
(last 12 months)
47
Total
Institutional Inflows
(last 12 months)
$164.70M
Number of
Institutional Sellers
(last 12 months)
41
Total
Institutional Outflows
(last 12 months)
$130.75M
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PLYA Institutional Buying and Selling by Quarter

Playa Hotels & Resorts Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/8/2024Russell Investments Group Ltd.71,235$691K0.0%+17.9%0.051%
5/7/2024 Swiss National Bank191,300$1.86M0.0%-6.1%0.138%
5/6/2024 LSV Asset Management1,554,300$15.08M0.0%-20.1%1.119%
5/1/2024 BNP Paribas Financial Markets1,081,651$10.49M0.0%+7.3%0.779%
4/24/2024 Assenagon Asset Management S.A.1,369,280$13.28M0.0%-1.1%0.980%
4/23/2024 Raymond James Financial Services Advisors Inc.295,086$2.86M0.0%+17.2%0.211%
4/15/2024 Counterpoint Mutual Funds LLC13,855$134K0.0%N/A0.010%
3/1/2024Goldman Sachs Group Inc.5,421,243$46.89M0.0%+9.3%3.959%
2/14/2024CastleKnight Management LP855,100$7.40M0.4%-9.8%0.628%
2/14/2024Rubric Capital Management LP4,431,161$38.33M0.8%-14.7%3.256%
2/13/2024Marlowe Partners LP751,743$6.50M17.7%-12.4%0.552%
2/13/2024Quantedge Capital Pte Ltd50,100$433K0.2%-82.5%0.037%
2/13/2024Tower Research Capital LLC TRC 2,973$26K0.0%-75.4%0.002%
2/13/2024Rock Creek Group LP150,000$1.30M0.1%-14.3%0.110%
2/9/2024Halter Ferguson Financial Inc.379,722$3.29M2.1%N/A0.279%
2/9/2024 Renaissance Group LLC348,186$3.01M0.1%+7.8%0.256%
2/8/2024Inceptionr LLC10,788$93K0.1%N/A0.008%
2/7/2024Dimensional Fund Advisors LP7,482,718$64.73M0.0%+1.1%5.499%
2/7/2024 BNP Paribas Financial Markets1,008,037$8.72M0.0%+11.0%0.741%
2/7/2024 Teacher Retirement System of Texas68,066$589K0.0%-47.8%0.050%
2/6/2024Charles Schwab Investment Management Inc.608,768$5.27M0.0%-3.1%0.447%
2/6/2024 LSV Asset Management1,945,100$16.83M0.0%-5.4%1.429%
2/6/2024 Swiss National Bank203,800$1.76M0.0%-13.0%0.150%
2/5/2024 Victory Capital Management Inc.13,916$120K0.0%-32.8%0.010%
2/5/2024Russell Investments Group Ltd.60,415$523K0.0%+17.8%0.044%
2/2/2024 Simplex Trading LLC10,287$88K0.0%-37.5%0.008%
2/2/2024Stevens Capital Management LP25,696$222K0.1%-69.7%0.019%
2/1/2024Handelsbanken Fonder AB25,300$219K0.0%-28.9%0.019%
1/31/2024 Kornitzer Capital Management Inc. KS173,700$1.50M0.0%-29.7%0.128%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank18,233$158K0.0%+16.9%0.013%
1/30/2024Voss Capital LLC3,596,890$31.11M3.0%+14.2%2.643%
1/25/2024HBK Sorce Advisory LLC23,548$204K0.0%+6.2%0.017%
1/24/2024 Arizona State Retirement System28,906$250K0.0%-4.7%0.021%
1/18/2024Clear Harbor Asset Management LLC31,900$276K0.0%+8.5%0.023%
1/17/2024 Assenagon Asset Management S.A.1,384,532$11.98M0.0%-1.6%1.017%
1/16/2024 Raymond James Financial Services Advisors Inc.251,707$2.18M0.0%+6.4%0.185%
1/16/2024 Raymond James & Associates65,821$569K0.0%+2.3%0.048%
12/18/2023Vanguard Group Inc.2,350,377$17.02M0.0%-3.4%1.698%
12/6/2023Citigroup Inc.8,187$59K0.0%-54.4%0.006%
11/30/2023American Century Companies Inc.1,857,584$13.45M0.0%+9.1%1.342%
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11/17/2023SkyView Investment Advisors LLC44,739$324K0.1%+5.1%0.032%
11/15/2023 GSA Capital Partners LLP157,819$1.14M0.1%-19.6%0.114%
11/14/2023Schonfeld Strategic Advisors LLC1,497,081$10.84M0.1%N/A1.081%
11/14/2023Rubric Capital Management LP5,195,629$37.62M1.4%-27.9%3.752%
11/14/2023HG Vora Capital Management LLC12,500,000$90.50M2.9%+13.6%9.028%
11/14/2023Qube Research & Technologies Ltd393,829$2.85M0.0%+159.5%0.284%
11/13/2023Rock Creek Group LP175,000$1.27M0.1%-65.0%0.126%
11/13/2023 Renaissance Group LLC323,053$2.34M0.1%+23.1%0.233%
11/13/2023Cooper Creek Partners Management LLC2,246,810$16.27M0.9%+25.3%1.623%
11/13/2023Marlowe Partners LP857,667$6.21M19.0%+1.9%0.619%
11/13/2023Dark Forest Capital Management LP117,958$854K0.1%+67.5%0.085%
11/13/2023Quantedge Capital Pte Ltd285,900$2.07M1.1%-18.9%0.206%
11/13/2023CenterBook Partners LP13,522$98K0.0%N/A0.010%
11/13/2023Invesco Ltd.6,086,622$44.07M0.0%-4.5%4.396%
11/8/2023Campbell & CO Investment Adviser LLC10,556$76K0.0%N/A0.007%
11/8/2023Charles Schwab Investment Management Inc.628,250$4.55M0.0%-1.4%0.425%
11/8/2023 Swiss National Bank234,300$1.70M0.0%-2.6%0.159%
11/8/2023 New York Life Investment Management LLC37,088$269K0.0%-13.6%0.025%
11/7/2023Barclays PLC57,674$417K0.0%-4.3%0.039%
11/7/2023Jump Financial LLC51,700$374K0.0%+237.4%0.035%
11/6/2023AdvisorShares Investments LLC5,803$42K0.0%-73.4%0.004%
11/6/2023 Assenagon Asset Management S.A.1,407,732$10.19M0.0%-1.9%0.953%
11/6/2023 Victory Capital Management Inc.20,711$150K0.0%-22.4%0.014%
11/4/2023 LSV Asset Management2,056,400$14.89M0.0%+4.0%1.392%
10/31/2023 Teacher Retirement System of Texas130,288$943K0.0%-16.5%0.088%
10/25/2023 Intellectus Partners LLC39,681$287K0.1%-4.8%0.027%
10/24/2023 Raymond James Financial Services Advisors Inc.236,572$1.71M0.0%+12.6%0.160%
10/19/2023Voss Capital LLC3,150,000$22.81M2.9%-18.9%2.132%
8/16/2023Thomas J. Herzfeld Advisors Inc.98,605$803K0.3%+25.4%0.067%
8/15/2023HG Vora Capital Management LLC11,000,000$89.54M2.5%+10.0%7.447%
8/14/2023Adelante Capital Management LLC1,924,532$15.67M1.4%-11.0%1.303%
8/14/2023State of Wyoming29,897$243K0.1%-6.1%0.020%
8/14/2023CastleKnight Management LP760,000$6.19M0.6%-22.9%0.515%
8/14/2023Caption Management LLC6,000$49K0.0%-96.0%0.004%
8/14/2023Driehaus Capital Management LLC4,321,176$35.17M0.4%+2.3%2.925%
8/14/2023Prelude Capital Management LLC32,200$262K0.0%N/A0.022%
8/11/2023MYDA Advisors LLC703,000$5.72M1.7%+63.5%0.476%
8/11/2023Rubric Capital Management LP7,208,296$58.68M2.5%-24.2%4.880%
8/11/2023Trexquant Investment LP137,606$1.12M0.0%+18.5%0.093%
8/11/2023ExodusPoint Capital Management LP177,531$1.45M0.0%+131.8%0.120%
8/10/2023King Luther Capital Management Corp385,576$3.14M0.0%+2.3%0.261%
8/9/2023Dimensional Fund Advisors LP6,639,535$54.05M0.0%+8.5%4.495%
8/9/2023 BNP Paribas Arbitrage SNC510,785$4.16M0.0%+184.3%0.346%
8/9/2023 Swiss National Bank240,600$1.96M0.0%-14.2%0.163%
8/9/2023Rock Creek Group LP500,000$4.07M0.6%N/A0.338%
8/7/2023Acadian Asset Management LLC41,124$334K0.0%N/A0.027%
8/7/2023 New York Life Investment Management LLC42,931$349K0.0%-14.3%0.028%
8/4/2023HBK Sorce Advisory LLC22,331$182K0.0%-54.0%0.015%
8/4/2023Envestnet Asset Management Inc.175,283$1.43M0.0%+9.6%0.115%
8/3/2023Mackenzie Financial Corp35,684$292K0.0%N/A0.023%
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8/2/2023 LSV Asset Management1,976,600$16.09M0.0%N/A1.298%
8/2/2023 State of New Jersey Common Pension Fund D195,000$1.59M0.0%-45.8%0.128%
8/2/2023Handelsbanken Fonder AB35,600$290K0.0%+85.4%0.023%
8/1/2023 Arizona State Retirement System31,033$253K0.0%-17.6%0.020%
7/28/2023Voss Capital LLC3,885,000$31.62M3.8%-3.2%2.552%
7/27/2023 Victory Capital Management Inc.26,699$217K0.0%-40.8%0.018%
7/25/2023 Raymond James Financial Services Advisors Inc.210,114$1.71M0.0%-29.4%0.138%
7/25/2023 Raymond James & Associates64,321$524K0.0%-14.4%0.042%
7/25/2023 Assenagon Asset Management S.A.1,435,572$11.69M0.0%-3.5%0.943%
7/21/2023Clear Harbor Asset Management LLC29,900$243K0.0%-41.1%0.020%
(Data available from 1/1/2016 forward)

PLYA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PLYA shares?

During the previous two years, 128 institutional investors and hedge funds held shares of Playa Hotels & Resorts. The most heavily invested institutionals were HG Vora Capital Management LLC ($90.50M), Dimensional Fund Advisors LP ($64.73M), Goldman Sachs Group Inc. ($46.89M), Invesco Ltd. ($44.07M), Hood River Capital Management LLC ($41.39M), Rubric Capital Management LP ($38.33M), and Wellington Management Group LLP ($37.16M).Learn more on PLYA's institutional investors.

What percentage of Playa Hotels & Resorts stock is owned by institutional investors?

74.58% of Playa Hotels & Resorts stock is owned by institutional investors. Learn more on PLYA's institutional investor holdings.

Which institutional investors have been buying Playa Hotels & Resorts stock?

Of the 101 institutional investors that purchased Playa Hotels & Resorts stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Voss Capital LLC ($4.46M), Wellington Management Group LLP ($2.80M), HG Vora Capital Management LLC ($2.50M), LSV Asset Management ($2.08M), Dimensional Fund Advisors LP ($2.03M), Driehaus Capital Management LLC ($1.93M), and Schonfeld Strategic Advisors LLC ($1.50M).

How much institutional buying is happening at Playa Hotels & Resorts?

Institutional investors have bought a total of 32,912,902 shares in the last 24 months. This purchase volume represents approximately $257.92M in transactions.

Which Playa Hotels & Resorts major shareholders have been selling company stock?

Of the 65 institutional investors that sold Playa Hotels & Resorts stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Rubric Capital Management LP ($7.45M), Assenagon Asset Management S.A. ($3.42M), HG Vora Capital Management LLC ($3M), Fund 1 Investments LLC ($1.67M), Marlowe Partners LP ($1.51M), Voss Capital LLC ($862.44K), and Intrinsic Edge Capital Management LLC ($820.47K).

How much institutional selling is happening at Playa Hotels & Resorts?

Institutional investors have sold a total of 26,898,357 shares in the last 24 months. This volume of shares sold represents approximately $219.17M in transactions.


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This page (NASDAQ:PLYA) was last updated on 5/9/2024 by MarketBeat.com Staff

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