NASDAQ:PLYA

Playa Hotels & Resorts Institutional Ownership

$7.28
0.00 (0.00 %)
(As of 04/16/2021 12:00 AM ET)
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Today's Range
$7.19
Now: $7.28
$7.40
50-Day Range
$6.81
MA: $7.35
$8.19
52-Week Range
$1.82
Now: $7.28
$8.35
Volume841,100 shs
Average Volume1.89 million shs
Market Capitalization$1.19 billion
P/E RatioN/A
Dividend YieldN/A
Beta2.22

Institutional Ownership

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

Institutional Ownership Percentage: 70.16%

Institutional Buying and Selling by Quarter


Playa Hotels & Resorts (NASDAQ PLYA) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/14/2021Clear Harbor Asset Management LLC23,000$0.17M0.0%N/A0.014%
3/8/2021Dimensional Fund Advisors LP2,387,054$14.20M0.0%+1.8%1.764%
3/1/2021UBS Asset Management Americas Inc.87,443$0.52M0.0%+141.7%0.065%
2/25/2021Dimensional Fund Advisors LP2,387,054$14.20M0.0%+1.8%1.764%
2/17/2021Jane Street Group LLC43,938$0.26M0.0%N/A0.032%
2/17/2021Cetera Advisor Networks LLC22,000$0.13M0.0%N/A0.016%
2/16/2021AJ Wealth Strategies LLC121,876$0.73M0.1%N/A0.090%
2/16/2021Squarepoint Ops LLC96,762$0.58M0.0%N/A0.072%
2/16/2021Morgan Stanley9,700,628$57.72M0.0%+76,276.9%7.170%
2/16/2021Tudor Investment Corp Et Al38,892$0.23M0.0%N/A0.029%
2/16/2021Davidson Kempner Capital Management LP4,250,000$25.25M0.4%-12.9%3.141%
2/16/2021Poehling Capital Management LLC53,555$0.32M0.1%-3.1%0.040%
2/16/2021Corsair Capital Management L.P.24,991$0.15M0.0%-50.0%0.018%
2/16/2021Hawk Ridge Capital Management LP525,000$3.12M0.3%N/A0.388%
2/16/2021ExodusPoint Capital Management LP24,375$0.15M0.0%N/A0.018%
2/16/2021Charles Schwab Investment Management Inc.250,315$1.49M0.0%+3.1%0.185%
2/12/2021Raymond James Financial Services Advisors Inc.99,054$0.59M0.0%N/A0.073%
2/12/2021Credit Suisse AG68,358$0.41M0.0%+39.9%0.051%
2/12/2021Keeley Teton Advisors LLC138,466$0.82M0.1%-3.8%0.102%
2/11/2021Northern Trust Corp140,046$0.83M0.0%+7.0%0.104%
2/11/2021Barclays PLC64,118$0.38M0.0%-61.9%0.047%
2/9/2021Wells Fargo & Company MN929,321$5.53M0.0%+52.9%0.687%
2/9/2021Bank of New York Mellon Corp69,883$0.42M0.0%+21.5%0.052%
2/5/2021IndexIQ Advisors LLC119,683$0.71M0.0%+11.5%0.088%
2/5/2021BlackRock Inc.1,358,572$8.08M0.0%-19.8%1.004%
2/5/2021Swiss National Bank153,000$0.91M0.0%+32.5%0.113%
2/4/2021National Asset Management Inc.13,895$83K0.0%N/A0.010%
2/4/2021GSA Capital Partners LLP35,531$0.21M0.0%N/A0.026%
2/1/2021Assenagon Asset Management S.A.369,619$2.20M0.0%-21.4%0.273%
1/28/2021Arizona State Retirement System19,501$0.12M0.0%+24.9%0.014%
1/26/2021Pinnacle Associates Ltd.36,000$0.21M0.0%N/A0.027%
1/19/2021Consolidated Investment Group LLC200,000$1.19M0.3%N/A0.148%
12/10/2020Mercer Global Advisors Inc. ADV25,000$0.11M0.0%N/A0.019%
12/7/2020Apollo Management Holdings L.P.4,162,208$17.44M0.1%+79.8%3.095%
11/17/2020Northwood Liquid Management LP463,559$1.94M1.0%-61.2%0.345%
11/16/2020Apollo Management Holdings L.P.4,162,208$17.44M0.1%+79.8%3.095%
11/16/2020HG Vora Capital Management LLC12,900,000$54.05M4.1%+3.2%9.591%
11/13/2020Morgan Stanley12,701$53K0.0%+709.0%0.009%
11/13/2020Soros Capital Management LLC28,900$0.12M0.0%-49.7%0.021%
11/13/2020Jefferies Group LLC125,000$0.52M0.0%N/A0.093%
11/13/2020Charles Schwab Investment Management Inc.242,744$1.02M0.0%+2.1%0.180%
11/13/2020UBS Asset Management Americas Inc.36,181$0.15M0.0%-31.1%0.027%
11/12/2020Connor Clark & Lunn Investment Management Ltd.85,347$0.36M0.0%N/A0.063%
11/12/2020JPMorgan Chase & Co.13,242$58K0.0%+38,847.1%0.010%
11/12/2020Arrowstreet Capital Limited Partnership188,955$0.79M0.0%-67.9%0.140%
11/11/2020Thrivent Financial for Lutherans862,632$3.62M0.0%-36.9%0.641%
11/10/2020State Street Corp243,417$1.02M0.0%-13.1%0.181%
11/6/2020BlackRock Inc.1,694,436$7.10M0.0%+15.7%1.260%
11/5/2020California Public Employees Retirement System124,798$0.52M0.0%+6.1%0.093%
11/5/2020First Trust Advisors LP181,999$0.76M0.0%-67.4%0.135%
11/5/2020Wells Fargo & Company MN607,926$2.55M0.0%-6.2%0.452%
11/3/2020Roubaix Capital LLC218,224$0.91M1.1%N/A0.162%
10/30/2020WINTON GROUP Ltd296,279$1.24M0.0%-14.6%0.220%
10/7/2020Assenagon Asset Management S.A.470,321$1.97M0.0%N/A0.350%
8/31/2020Bridgeway Capital Management Inc.623,204$2.26M0.0%-20.8%0.463%
8/24/2020ArrowMark Colorado Holdings LLC1,147,835$4.16M0.0%-10.0%0.853%
8/20/2020Charles Schwab Investment Management Inc.237,683$0.86M0.0%+10.2%0.177%
8/18/2020Antara Capital LP52,300$0.19M0.0%N/A0.039%
8/17/2020Jane Street Group LLC12,841$46K0.0%N/A0.010%
8/14/2020Q Global Advisors LLC175,239$0.63M1.0%N/A0.130%
8/14/2020Bank of America Corp DE22,368$81K0.0%+149.6%0.017%
8/13/2020Marlowe Partners LP3,215,449$11.64M6.9%-20.5%2.391%
8/13/2020Apollo Management Holdings L.P.2,314,958$8.38M0.1%N/A1.721%
8/12/2020Goldman Sachs Group Inc.50,038$0.18M0.0%-87.7%0.037%
8/6/2020Glassman Wealth Services8,160$30K0.0%N/A0.006%
8/5/2020Swiss National Bank115,500$0.42M0.0%+3.2%0.086%
8/5/2020WINTON GROUP Ltd346,850$1.26M0.0%+23.1%0.258%
7/31/2020UBS Group AG8,743$32K0.0%+874,200.0%0.007%
7/29/2020M&T Bank Corp12,300$45K0.0%N/A0.009%
7/22/2020First Trust Advisors LP558,431$2.02M0.0%+443.2%0.415%
7/8/2020Envestnet Asset Management Inc.19,361$70K0.0%+43.0%0.014%
6/19/2020State Street Corp303,082$0.53M0.0%-10.3%0.228%
5/18/2020Northwood Liquid Management LP1,042,862$1.83M1.1%+15.9%0.806%
5/15/2020Invesco Ltd.114,925$0.20M0.0%+39.4%0.089%
5/15/2020ArrowMark Colorado Holdings LLC1,275,439$2.23M0.0%-61.3%0.986%
5/14/2020Marlowe Partners LP4,044,962$7.08M4.8%+7.0%3.128%
5/14/2020Wells Fargo & Company MN652,831$1.14M0.0%+1.9%0.505%
5/14/2020Geode Capital Management LLC582,675$1.02M0.0%+3.3%0.451%
5/14/2020Corsair Capital Management L.P.610,636$1.07M0.5%-5.9%0.472%
5/14/2020North Peak Capital Management LLC1,300,425$2.28M1.1%N/A1.006%
5/12/2020Soros Capital Management LLC57,400$100K0.0%N/A0.044%
5/11/2020DG Capital Management LLC2,157,450$3.78M6.0%+6.7%1.668%
5/11/2020State Street Corp303,082$0.53M0.0%-10.3%0.234%
5/11/2020WINTON GROUP Ltd281,862$0.49M0.0%+22.1%0.218%
5/8/2020IndexIQ Advisors LLC113,381$0.20M0.0%N/A0.088%
5/6/2020First Trust Advisors LP102,810$0.18M0.0%-38.7%0.080%
5/1/2020BlackRock Inc.1,298,507$2.27M0.0%+3.3%1.005%
4/17/2020Assenagon Asset Management S.A.347,698$0.61M0.0%+586.2%0.269%
2/20/2020Geode Capital Management LLC563,986$4.74M0.0%+0.3%0.436%
2/14/2020Bank of America Corp DE10,129$85K0.0%-86.9%0.008%
2/14/2020ArrowMark Colorado Holdings LLC3,297,489$27.70M0.2%+52.4%2.549%
2/14/2020Goldman Sachs Group Inc.74,020$0.62M0.0%-27.7%0.057%
2/14/2020Mitsubishi UFJ Trust & Banking Corp624,407$5.25M0.0%-52.3%0.483%
2/14/2020Keeley Teton Advisors LLC456,107$3.83M0.4%-14.1%0.353%
2/13/2020Oxford Asset Management LLP69,516$0.58M0.0%-53.4%0.054%
2/13/2020New South Capital Management Inc.2,978,293$25.02M0.7%-1.4%2.302%
2/13/2020Thrivent Financial for Lutherans1,383,847$11.63M0.0%+15.2%1.070%
2/12/2020Trexquant Investment LP27,502$0.23M0.0%N/A0.021%
2/12/2020Credit Suisse AG45,787$0.39M0.0%+6.1%0.035%
2/12/2020Citigroup Inc.23,664$0.20M0.0%+22.6%0.018%
(Data available from 1/1/2016 forward)

This page was last updated on 4/19/2021 by MarketBeat.com Staff
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