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Playa Hotels & Resorts (PLYA) Institutional Ownership

$8.52
+0.08 (+0.95%)
(As of 05/31/2024 ET)

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

Current
Institutional Ownership
Percentage
74.58%
Number of
Institutional Buyers
(last 12 months)
46
Total
Institutional Inflows
(last 12 months)
$86.96M
Number of
Institutional Sellers
(last 12 months)
36
Total
Institutional Outflows
(last 12 months)
$85.11M
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PLYA Institutional Buying and Selling by Quarter

Playa Hotels & Resorts Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/20/2024 EMC Capital Management24,632$239K0.1%N/A0.018%
5/16/2024 California State Teachers Retirement System87,131$845K0.0%-5.3%0.065%
5/16/2024 Paloma Partners Management Co29,226$283K0.0%N/A0.022%
5/15/2024 Aristides Capital LLC29,204$283K0.1%N/A0.022%
5/15/2024 Long Pond Capital LP3,472,960$33.69M1.9%-18.8%2.608%
5/15/2024 Lazard Asset Management LLC9,848$95K0.0%N/A0.007%
5/15/2024 Quadrature Capital Ltd10,078$98K0.0%N/A0.008%
5/14/2024 Marlowe Partners LP560,176$5.43M14.3%-25.5%0.421%
5/10/2024 Vanguard Group Inc.2,262,315$21.94M0.0%-9.8%1.629%
5/8/2024 Russell 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%
3/1/2024 Goldman Sachs Group Inc.5,421,243$46.89M0.0%+9.3%3.959%
2/14/2024 CastleKnight Management LP855,100$7.40M0.4%-9.8%0.628%
2/14/2024 Rubric Capital Management LP4,431,161$38.33M0.8%-14.7%3.256%
2/13/2024 Marlowe Partners LP751,743$6.50M17.7%-12.4%0.552%
2/13/2024 Quantedge Capital Pte Ltd50,100$433K0.2%-82.5%0.037%
2/13/2024 Tower Research Capital LLC TRC 2,973$26K0.0%-75.4%0.002%
2/13/2024 Rock Creek Group LP150,000$1.30M0.1%-14.3%0.110%
2/9/2024 Halter 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%
2/8/2024 Inceptionr LLC10,788$93K0.1%N/A0.008%
2/7/2024 Dimensional 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%
2/6/2024 Charles 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%
2/5/2024 Russell Investments Group Ltd.60,415$523K0.0%+17.8%0.044%
2/2/2024 Simplex Trading LLC10,287$88K0.0%-37.5%0.008%
2/2/2024 Stevens Capital Management LP25,696$222K0.1%-69.7%0.019%
2/1/2024 Handelsbanken 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%
1/30/2024 Voss Capital LLC3,596,890$31.11M3.0%+14.2%2.643%
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1/25/2024 HBK Sorce Advisory LLC23,548$204K0.0%+6.2%0.017%
1/24/2024 Arizona State Retirement System28,906$250K0.0%-4.7%0.021%
1/18/2024 Clear 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%
12/18/2023 Vanguard Group Inc.2,350,377$17.02M0.0%-3.4%1.698%
12/6/2023 Citigroup Inc.8,187$59K0.0%-54.4%0.006%
11/30/2023 American Century Companies Inc.1,857,584$13.45M0.0%+9.1%1.342%
11/17/2023 SkyView 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%
11/14/2023 Schonfeld Strategic Advisors LLC1,497,081$10.84M0.1%N/A1.081%
11/14/2023 Rubric Capital Management LP5,195,629$37.62M1.4%-27.9%3.752%
11/14/2023 HG Vora Capital Management LLC12,500,000$90.50M2.9%+13.6%9.028%
11/14/2023 Qube Research & Technologies Ltd393,829$2.85M0.0%+159.5%0.284%
11/13/2023 Rock 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%
11/13/2023 Cooper Creek Partners Management LLC2,246,810$16.27M0.9%+25.3%1.623%
11/13/2023 Marlowe Partners LP857,667$6.21M19.0%+1.9%0.619%
11/13/2023 Dark Forest Capital Management LP117,958$854K0.1%+67.5%0.085%
11/13/2023 Quantedge Capital Pte Ltd285,900$2.07M1.1%-18.9%0.206%
11/13/2023 CenterBook Partners LP13,522$98K0.0%N/A0.010%
11/13/2023 Invesco Ltd.6,086,622$44.07M0.0%-4.5%4.396%
11/8/2023 Campbell & CO Investment Adviser LLC10,556$76K0.0%N/A0.007%
11/8/2023 Charles 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%
11/7/2023 Barclays PLC57,674$417K0.0%-4.3%0.039%
11/7/2023 Jump Financial LLC51,700$374K0.0%+237.4%0.035%
11/6/2023 AdvisorShares 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%
10/19/2023 Voss Capital LLC3,150,000$22.81M2.9%-18.9%2.132%
8/16/2023 Thomas J. Herzfeld Advisors Inc.98,605$803K0.3%+25.4%0.067%
8/15/2023 HG Vora Capital Management LLC11,000,000$89.54M2.5%+10.0%7.447%
8/14/2023 Adelante Capital Management LLC1,924,532$15.67M1.4%-11.0%1.303%
8/14/2023 State of Wyoming29,897$243K0.1%-6.1%0.020%
8/14/2023 CastleKnight Management LP760,000$6.19M0.6%-22.9%0.515%
8/14/2023 Caption Management LLC6,000$49K0.0%-96.0%0.004%
8/14/2023 Driehaus Capital Management LLC4,321,176$35.17M0.4%+2.3%2.925%
8/14/2023 Prelude Capital Management LLC32,200$262K0.0%N/A0.022%
8/11/2023 MYDA Advisors LLC703,000$5.72M1.7%+63.5%0.476%
8/11/2023 Rubric Capital Management LP7,208,296$58.68M2.5%-24.2%4.880%
8/11/2023 Trexquant Investment LP137,606$1.12M0.0%+18.5%0.093%
8/11/2023 ExodusPoint Capital Management LP177,531$1.45M0.0%+131.8%0.120%
8/10/2023 King Luther Capital Management Corp385,576$3.14M0.0%+2.3%0.261%
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8/9/2023 Dimensional 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%
8/9/2023 Rock Creek Group LP500,000$4.07M0.6%N/A0.338%
8/7/2023 Acadian 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%
8/4/2023 HBK Sorce Advisory LLC22,331$182K0.0%-54.0%0.015%
8/4/2023 Envestnet Asset Management Inc.175,283$1.43M0.0%+9.6%0.115%
8/3/2023 Mackenzie Financial Corp35,684$292K0.0%N/A0.023%
8/2/2023 LSV Asset Management1,976,600$16.09M0.0%N/A1.298%
(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, 130 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 102 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 31,472,835 shares in the last 24 months. This purchase volume represents approximately $245.57M in transactions.

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

Of the 64 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), Marlowe Partners LP ($1.70M), Fund 1 Investments LLC ($1.67M), Voss Capital LLC ($862.44K), Intrinsic Edge Capital Management LLC ($820.47K), and Long Pond Capital LP ($802.44K).

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

Institutional investors have sold a total of 24,670,932 shares in the last 24 months. This volume of shares sold represents approximately $201.21M in transactions.


This page (NASDAQ:PLYA) was last updated on 6/1/2024 by MarketBeat.com Staff

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