PLYA - Playa Hotels & Resorts NV Stock Price, Fair Value and News
9.21USD+0.13 (+1.43%)Market Closed
Which funds bought or sold PLYA recently?
Which funds are the top buyers of PLYA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| DAVIDSON KEMPNER PARTNERS | 15,142,500 | 145,217,000 | 2.81% |
| HG Vora Capital Management, LLC | 12,500,000 | 108,125,000 | 5.53% |
| MORGAN STANLEY | 12,366,600 | 106,971,000 | 0.01% |
| Davidson Kempner Capital Management LP | 12,242,500 | 105,898,000 | 2.42% |
| GOLDMAN SACHS GROUP INC | 10,842,500 | 93,787,500 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 7,482,720 | 64,726,600 | 0.02% |
| Invesco Ltd. | 5,567,650 | 48,160,200 | 0.01% |
| Rubric Capital Management LP | 4,431,160 | 38,329,500 | 0.80% |
| Long Pond Capital, LP | 4,275,400 | 36,982,200 | 2.97% |
| Voss Capital, LLC | 3,596,890 | 31,113,100 | 3.03% |
Which funds have put a big percent of portfolio in PLYA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| AXON CAPITAL LP | 8,192,000 | 35.83% |
| Marlowe Partners LP | 6,502,580 | 17.66% |
| HG Vora Capital Management, LLC | 108,125,000 | 5.53% |
| Voss Capital, LLC | 31,113,100 | 3.03% |
| Long Pond Capital, LP | 36,982,200 | 2.97% |
| DAVIDSON KEMPNER PARTNERS | 145,217,000 | 2.81% |
| MYDA Advisors LLC | 7,499,550 | 2.51% |
| Davidson Kempner Capital Management LP | 105,898,000 | 2.42% |
| Halter Ferguson Financial Inc. | 3,285,030 | 2.10% |
| Adelante Capital Management LLC | 14,693,000 | 1.02% |
Trend of No. of funds that hold PLYA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| DAVIDSON KEMPNER PARTNERS | 145,217,000 |
| Halter Ferguson Financial Inc. | 3,285,030 |
| HRT FINANCIAL LP | 287,000 |
| nVerses Capital, LLC | 138,710 |
| Counterpoint Mutual Funds LLC | 134,394 |
| CWM, LLC | - |
| Aquatic Capital Management LLC | 96,000 |
| INCEPTIONR LLC | 93,316 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| TWO SIGMA INVESTMENTS, LP | -88.25 |
| Quantedge Capital Pte Ltd | -82.48 |
| CITIGROUP INC | -77.31 |
| Tower Research Capital LLC (TRC) | -75.4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -73.52 |
| STEVENS CAPITAL MANAGEMENT LP | -69.74 |
| Bank of New York Mellon Corp | -68.59 |
| OSAIC HOLDINGS, INC. | -67.35 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| MILLENNIUM MANAGEMENT LLC | -2,799,410 |
| AMP Capital Investors Ltd | -2,724,000 |
| MARSHALL WACE, LLP | -2,376,990 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -1,483,390 |
| DARK FOREST CAPITAL MANAGEMENT LP | -854,016 |
| Thrivent Financial for Lutherans | -423,000 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -403,478 |