LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

LQ was delisted on the 30th of May, 2018.

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130 hedge funds and large institutions have $1.55B invested in La Quinta Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 37 closing their positions.

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
54
Reduced
41
Closed
37
Calls
$2.43M
Puts
$92K
Net Calls
+$2.34M
Net Calls Change
+$2.58M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$77.8M
2
LPC
2
Long Pond Capital
New York
$55.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$75.1M
4
UBS Group
4
UBS Group
Switzerland
$24.5M
5
BG
5
Baupost Group
Massachusetts
$13.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
ACI
2
AMP Capital Investors
Australia
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.1M
5
HVCM
5
HG Vora Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$10.7M 853,341 +12,123 +1%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$10.6M 846,957 -175,440 -17%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$9.91M 792,875 +792,875 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$9.16M 732,400 -107,774 -13%
HHC
30
Hutchin Hill Capital
New York
$8.84M 706,900 +706,900 New
Two Sigma Investments
31
Two Sigma Investments
New York
$8.61M 688,636 -517,097 -43%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.32M 665,400 +597,000 +873%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.04M 642,876 +307,181 +92%
Federated Hermes
34
Federated Hermes
Pennsylvania
$7.7M 616,204 -1,213,322 -66%
Citadel Advisors
35
Citadel Advisors
Florida
$6.1M 488,307 -2,081,465 -81%
TCIM
36
TIAA CREF Investment Management
New York
$5.49M 439,228 +19,700 +5%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$4.94M 395,083 +395,083 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.74M 379,157 +31,358 +9%
PCM
39
Penn Capital Management
Pennsylvania
$4.47M 357,431 +49,476 +16%
Charles Schwab
40
Charles Schwab
California
$4.39M 350,904 +8,181 +2%
Citigroup
41
Citigroup
New York
$4.34M 347,154 +34,672 +11%
BIM
42
BlackRock Investment Management
Delaware
$4.14M 331,144 -2,236 -0.7%
TA
43
Teachers Advisors
New York
$3.84M 307,504 -418,886 -58%
TCM
44
Tributary Capital Management
Nebraska
$3.74M 298,942 +13,118 +5%
Bank of America
45
Bank of America
North Carolina
$3.19M 255,564 -300,874 -54%
Deutsche Bank
46
Deutsche Bank
Germany
$3.01M 241,267 -139,438 -37%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.49M 198,938 +25,407 +15%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.91M 152,660 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.8M 149,200 +27,500 +23%
RFC
50
Russell Frank Company
Washington
$1.77M 141,596 -78,233 -36%
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