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Get Institutions for : 
Playa Hotels & Resorts N.v. (PLYA)  
$9.24 0.19 (2.01%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    20
Total shares held : 
 102,178,049  
% of shares held : 
 69.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 -6,112,428  
% of shares held change : 
   -4.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.13  
Last Quarter's Ending Price : 
 $8.65  
Last Quarter's Average Price : 
 $7.53  
Change from last quarter's     
avg. price to the last closing  : 
1.71 (22.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 56,318
 0.06%
 
Increased Positions :
32
 3,429,759
 3.36%
 
Unchanged Positions :
26
 21,218,514
 20.77%
 
Decreased Positions :
50
-8,061,013
-7.89%
 
Closed Positions :
25
-1,537,492
-1.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Davidson Kempner Capital Management LP 2 - 2023-12-31 12,242,519 $105,898,000 -2,900,000
   INVESCO LTD 1018 - 2023-12-31 5,567,652 $48,160,000 -518,970
   Rubric Capital Management LP 29 - 2023-12-31 4,431,161 $38,330,000 -764,468
   BLACKROCK INC. 2911 - 2023-12-31 2,430,512 $21,024,000 -85,474
   LSV ASSET MANAGEMENT 364 - 2023-12-31 1,945,100 $16,825,000 -111,300
   ADELANTE CAPITAL MANAGEMENT LLC 24 - 2023-12-31 1,698,680 $14,693,000 -193,765
   Assenagon Asset Management S.A. 341 - 2024-03-31 1,369,280 $13,282,000 -15,252
   GEODE CAPITAL MANAGEMENT LLC 2275 - 2023-12-31 1,292,478 $11,182,000 -21,271
   CastleKnight Management LP 20 - 2023-12-31 855,100 $7,397,000 -92,800
   Marlowe Partners LP 4 - 2023-12-31 751,743 $6,503,000 -105,924
   Schonfeld Strategic Advisors LLC 442 - 2023-12-31 669,553 $5,792,000 -827,528
   TWO SIGMA ADVISERS, LLC 767 - 2023-12-31 628,200 $5,434,000 -432,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2287 - 2023-12-31 608,768 $5,266,000 -19,482
   D E SHAW & CO INC 1077 - 2023-12-31 594,688 $5,144,000 -253,389
   MONARCH PARTNERS ASSET MANAGEMENT LLC 53 - 2022-12-31 381,624 $2,492,000 -230,241
   FIRST TRUST ADVISORS LP 1653 - 2023-12-31 267,002 $2,310,000 -100,700
   NORTHERN TRUST CORP 2950 - 2023-12-31 252,567 $2,185,000 -28,535
   Qube Research & Technologies Ltd 1327 - 2023-12-31 217,213 $1,879,000 -176,616
   Swiss National Bank 1917 - 2023-12-31 203,800 $1,763,000 -30,500
   AQR CAPITAL MANAGEMENT LLC 1469 - 2023-12-31 169,649 $1,467,000 -10,530
   ROCK CREEK GROUP, LP 26 - 2023-12-31 150,000 $1,298,000 -25,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1950 - 2023-12-31 92,054 $796,000 -2,113
   TWO SIGMA INVESTMENTS LLC 2216 - 2023-12-31 72,129 $624,000 -541,647
   TEACHER RETIREMENT SYSTEM OF TEXAS 1280 - 2023-12-31 68,066 $589,000 -62,222
   CITADEL ADVISORS LLC 3693 - 2023-12-31 52,634 $455,000 -73,231
   Quantedge Capital Pte Ltd 76 - 2023-12-31 50,100 $433,000 -235,800
   Resources Investment Advisors Inc. 873 - 2023-12-31 38,291 $331,000 -1,231
   Y-Intercept (Hong Kong) Ltd 784 - 2023-12-31 37,684 $326,000 -9,750
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1177 - 2023-12-31 36,252 $314,000 -836
   FRANKLIN RESOURCES INC 2086 - 2023-12-31 36,256 $314,000 -53
   Intellectus Partners LLC - 2024-03-31 32,181 $312,000 -7,500
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 28,906 $250,000 -1,441
   BANK OF AMERICA CORP /DE/ 4927 - 2023-12-31 26,915 $233,000 -11,857
   TEWKSBURY CAPITAL MANAGEMENT LTD 229 - 2023-12-31 25,696 $222,000 -59,214
   Handelsbanken Fonder AB 1493 - 2023-12-31 25,300 $219,000 -10,300
   BANK OF NEW YORK MELLON CORP 3808 - 2024-03-31 19,589 $190,000 -42,770
   BARCLAYS PLC 3424 - 2023-12-31 20,562 $178,000 -37,112
   UBS Group AG 4648 - 2023-12-31 19,624 $170,000 -23,905
   HIGHTOWER ADVISORS, LLC 3035 - 2023-12-31 16,197 $140,000 -202
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 13,471 $131,000 -445
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5128 - 2023-12-31 14,095 $122,000 -39,127
   MANUFACTURERES LIFE INSURANCE CO 2744 - 2023-12-31 14,097 $122,000 -1,212
   SPRINGBOK CAPITAL MANAGEMENT LLC 898 - 2023-12-31 11,500 $99,000 -14,800
   SIMPLEX TRADING LLC 1217 - 2024-03-31 9,837 $95,000 -450
   ALGERT COLDIRON INVESTORS LLC 1081 - 2023-12-31 10,566 $91,000 -18,590
   State of Wyoming 1097 - 2023-12-31 9,881 $85,000 -8,241
   PICTET ASSET MANAGEMENT SA 1899 - 2023-06-30 10,080 $82,000 -9,946
   Steward Partners Investment Advisory LLC 2046 - 2023-12-31 5,128 $44,000 -702
   TOWER RESEARCH CAPITAL LLC 3496 - 2023-12-31 2,973 $26,000 -9,112
   CITIGROUP INC 4075 - 2023-12-31 1,858 $16,000 -6,329
   WELLS FARGO & CO/MN 5217 - 2023-12-31 831 $7,000 -10
   Advisor Group Holdings Inc. 6271 - 2023-12-31 287 $2,000 -592
  52 Records found
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