PLAYA HOTELS & RESORTS NV
CUSIP N70544106
Playa Hotels & Resorts NV has 124 institutional holders in Filings Flow’s 13F database, together reporting 96.83M shares worth $377M as of Q4 2022. The largest reported holders are Hg Vora Capital Management, LLC, Davidson Kempner Capital Management LP, and Fil Ltd.
Institutional Holders
124
Q4 2022
Reported Value
$377M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HG Vora Capital Management, LLC$191M AUM | 11.92% | $158M | 12.50M | Q4 2024OLDER |
| Slotnik Capital, LLC$342M AUM | 10.51% | $22M | 1.63M | Q1 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 7.88% | $638,574 | 47.9K | Q3 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 3.45% | $150M | 11.89M | Q4 2024OLDER |
| Long Pond Capital, LP$1.0B AUM | 3.26% | $50M | 3.76M | Q1 2025OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 2.76% | $21M | 1.58M | Q1 2025OLDER |
| TIG Advisors, LLC$2.2B AUM | 2.55% | $41M | 3.05M | Q1 2025OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 2.48% | $34M | 2.58M | Q1 2025OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 2.14% | $41M | 3.07M | Q1 2025OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 1.46% | $10M | 722.3K | Q1 2025OLDER |
| Halter Ferguson Financial Inc.$455M AUM | 1.29% | $3M | 249.4K | Q4 2024OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 1.13% | $4M | 262.7K | Q1 2025OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 1.12% | $5M | 350.0K | Q1 2025OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 1.06% | $10M | 748.1K | Q1 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.87% | $66M | 4.97M | Q1 2025OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.82% | $3M | 202.1K | Q4 2024OLDER |
| Consolidated Investment Group LLC$922M AUM | 0.76% | $5,433 | 429.5K | Q4 2024OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.72% | $2M | 142.5K | Q1 2025OLDER |
| De Lisle Partners LLP$836M AUM | 0.60% | $4M | 269.1K | Q1 2025OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.50% | $60M | 4.48M | Q1 2025OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.50% | $21M | 1.58M | Q1 2025OLDER |
| NEW SOUTH CAPITAL MANAGEMENT INC$2.1B AUM | 0.48% | $11M | 899.1K | Q4 2024OLDER |
| OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM | 0.47% | $9M | 705.1K | Q1 2025OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.41% | $18M | 1.34M | Q1 2025OLDER |
| Hill Path Capital LP$1.4B AUM | 0.35% | $7M | 555.0K | Q4 2024OLDER |
| Aperture Investors, LLC$791M AUM | 0.33% | $3M | 209.7K | Q4 2024OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.32% | $21M | 1.61M | Q1 2025OLDER |
| MYDA Advisors LLC$608M AUM | 0.30% | $2M | 130.0K | Q1 2025OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.30% | $4M | 323.8K | Q1 2025OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.29% | $3M | 270.6K | Q4 2024OLDER |
| Rock Creek Group LLC$988M AUM | 0.26% | $3M | 198.7K | Q4 2024OLDER |
| Clearline Capital LP$1.9B AUM | 0.21% | $4M | 266.8K | Q1 2025OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.20% | $716,814 | 35.4K | Q2 2025OLDER |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC$621M AUM | 0.18% | $789,120 | 62.4K | Q4 2024OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.17% | $3M | 257.4K | Q4 2024OLDER |
| CastleKnight Management LP$6.0B AUM | 0.15% | $5M | 399.6K | Q4 2024OLDER |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.14% | $2M | 169.0K | Q4 2024OLDER |
| Groupe la Francaise$7.3B AUM | 0.14% | $6M | 482.0K | Q1 2025OLDER |
| Carmignac Gestion$6.5B AUM | 0.12% | $8M | 563.2K | Q1 2025OLDER |
| Voss Capital, LP$1.9B AUM | 0.10% | $1M | 100.0K | Q1 2025OLDER |
| Woodline Partners LP$26.4B AUM | 0.10% | $15M | 1.15M | Q1 2025OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.09% | $12M | 926.8K | Q1 2025OLDER |
| RENAISSANCE GROUP LLC$2.4B AUM | 0.09% | $2M | 159.2K | Q1 2025OLDER |
| Intellectus Partners, LLC$490M AUM | 0.09% | $388,110 | 30.7K | Q4 2024OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.08% | $4,860 | 364.6K | Q1 2025OLDER |
| Sagefield Capital LP$1.4B AUM | 0.08% | $683,829 | 51.3K | Q1 2025OLDER |
| Shellback Capital, LP$703M AUM | 0.08% | $849,841 | 63.8K | Q1 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.08% | $1M | 77.4K | Q1 2025OLDER |
| Murchinson Ltd.$791M AUM | 0.08% | $1M | 107.5K | Q1 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.07% | $1M | 75.8K | Q1 2025OLDER |
| FIL Ltd$128.7B AUM | 0.07% | $72M | 5.42M | Q1 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.07% | $1M | 89.2K | Q1 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.06% | $24M | 1.82M | Q1 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.06% | $2M | 156.1K | Q1 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.06% | $2M | 168.9K | Q1 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.06% | $2M | 169.5K | Q1 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.06% | $364,269 | 27.3K | Q1 2025OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.05% | $5M | 363.2K | Q1 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $401,245 | 31.7K | Q4 2024OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.04% | $2M | 173.7K | Q4 2024OLDER |
| Capula Management Ltd$14.1B AUM | 0.04% | $7M | 512.2K | Q1 2025OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.03% | $10M | 815.5K | Q4 2024OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.03% | $145,406 | 10.9K | Q1 2025OLDER |
| Eisler Capital Management Ltd.$22.6B AUM | 0.03% | $4M | 300.0K | Q1 2025OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.03% | $1M | 100.4K | Q1 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.03% | $43M | 3.19M | Q1 2025OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.03% | $16M | 1.23M | Q4 2024OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.02% | $26M | 1.93M | Q1 2025OLDER |
| State of Wyoming$844M AUM | 0.02% | $147,044 | 11.6K | Q4 2024OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.02% | $73,208 | 5.5K | Q1 2025OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $9M | 700.0K | Q1 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $315,588 | 23.7K | Q1 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $3M | 254.0K | Q1 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.02% | $13M | 947.8K | Q1 2025OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $1M | 100.0K | Q1 2025OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.01% | $4M | 333.1K | Q1 2025OLDER |
| Man Group plc$55.1B AUM | 0.01% | $5M | 410.9K | Q1 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $52M | 3.91M | Q1 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $1M | 97.9K | Q1 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $3M | 229.1K | Q1 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $327,724 | 25.9K | Q4 2024OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $28M | 2.11M | Q1 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $149,118 | 11.8K | Q4 2024OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.01% | $646,078 | 48.5K | Q1 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $750,878 | 56.3K | Q1 2025OLDER |
| Live Oak Investment Partners$169M AUM | 0.01% | $11,132 | 880 | Q4 2024OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $43M | 3.24M | Q1 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $1M | 100.0K | Q1 2025OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $249,485 | 18.7K | Q1 2025OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.01% | $1M | 111.2K | Q1 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $4M | 281.9K | Q4 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $5M | 411.3K | Q1 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $13M | 965.1K | Q1 2025OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.01% | $360,449 | 28.5K | Q4 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $4M | 278.1K | Q1 2025OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.01% | $126,500 | 10.0K | Q4 2024OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $2M | 139.2K | Q1 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3M | 205.0K | Q4 2024OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $222,344 | 16.7K | Q1 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 120.2K | Q1 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $262,652 | 20.8K | Q4 2024OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $211,054 | 15.8K | Q1 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 100.9K | Q4 2024OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $2M | 129.6K | Q4 2024OLDER |
| RAELIPSKIE PARTNERSHIP$236M AUM | 0.00% | $5,332 | 400 | Q1 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $301,991 | 22.7K | Q1 2025OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.00% | $380,878 | 28.6K | Q1 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $572,470 | 42.9K | Q1 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 130.5K | Q1 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $706,844 | 55.9K | Q4 2024OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 153.1K | Q1 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $7M | 549.9K | Q1 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $162,093 | 12.2K | Q1 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $16M | 1.20M | Q1 2025OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $266,600 | 20.0K | Q1 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $967,731 | 72.6K | Q1 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $284,116 | 21.3K | Q1 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $238,607 | 17.9K | Q1 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 316.7K | Q1 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 199.5K | Q1 2025OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $748,387 | 85.0K | Q4 2024OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $333,011 | 26.3K | Q1 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $828,406 | 62.1K | Q1 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $295,206 | 22.1K | Q1 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $760 | 57 | Q1 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $3,399 | 255 | Q1 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $11,024 | 827 | Q1 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $3M | 198.8K | Q1 2025OLDER |
| LOGAN CAPITAL MANAGEMENT INC$2.3B AUM | 0.00% | $10,597 | 795 | Q1 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $3M | 243.1K | Q1 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $26M | 1.92M | Q1 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $340,285 | 26.9K | Q4 2024OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 96.3K | Q1 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $13,623 | 1.0K | Q1 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $1M | 92.0K | Q1 2025OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $1M | 103.0K | Q4 2024OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $9M | 638.0K | Q1 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 96.3K | Q4 2024OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $562,510 | 42.2K | Q1 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $290,141 | 21.8K | Q1 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $886,235 | 102.5K | Q1 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 79.8K | Q1 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 104.4K | Q1 2025OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $63 | 5.0K | Q4 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 83.4K | Q1 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $6,665 | 500 | Q1 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $747 | 56.0K | Q1 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $5,266 | 395 | Q1 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $953,455 | 71.5K | Q1 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $146,577 | 11.0K | Q1 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $134,366 | 10.1K | Q1 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $168,852 | 13.3K | Q4 2024OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $236 | 18.7K | Q4 2024OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $6,252 | 469 | Q1 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $19,995 | 1.5K | Q1 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $2,919 | 219 | Q1 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $254 | 19 | Q1 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $14,170 | 1.1K | Q1 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $21 | 1.6K | Q1 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,280 | 96 | Q1 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $104,987 | 7.9K | Q1 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,734 | 130 | Q1 2025OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $333 | 25 | Q1 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $42,696 | 3.2K | Q1 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,813 | 136 | Q1 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $512 | 0 | Q2 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $480 | 36 | Q1 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $4,479 | 336 | Q1 2025OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $280 | 21 | Q1 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $27,000 | 2.0K | Q3 2025 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,784 | 141 | Q4 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $646 | 48 | Q1 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $38 | 3 | Q4 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $67 | 5 | Q1 2025OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.