LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $1.29B invested in La Quinta Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
42
Reduced
46
Closed
32
Calls
$123K
Puts
$541K
Net Calls
-$418K
Net Calls Change
-$2.83M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$55.9M
2
VVP
2
Vulcan Value Partners
Alabama
$86.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.3M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$21.3M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$5.21M
3
LPC
3
Long Pond Capital
New York
$21.1M
4
Norges Bank
4
Norges Bank
Norway
$11.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.28M 472,455 -19,185 -4%
UBS Group
27
UBS Group
Switzerland
$5.21M 465,629 -1,505,183 -76%
Federated Hermes
28
Federated Hermes
Pennsylvania
$4.94M 441,857 +38,719 +10%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.58M 409,885 -95,045 -19%
Invesco
30
Invesco
Georgia
$4.54M 405,817 +267,589 +194%
Charles Schwab
31
Charles Schwab
California
$4.48M 400,331 +55,477 +16%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.31M 385,900 -205,900 -35%
Millennium Management
33
Millennium Management
New York
$4.07M 363,930 -809,910 -69%
GLA
34
Great Lakes Advisors
Illinois
$4.07M 363,712 -8,977 -2%
BIM
35
BlackRock Investment Management
Delaware
$3.87M 346,408 +2,668 +0.8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.76M 336,275 -30,573 -8%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.09M 276,295 +190,011 +220%
BC
38
Brookfield Corp
Ontario, Canada
$3M 268,400 +268,400 New
HI
39
HBK Investments
Texas
$2.29M 204,701 -14,139 -6%
Deutsche Bank
40
Deutsche Bank
Germany
$2.25M 201,695 -20,727 -9%
PCM
41
Piermont Capital Management
Missouri
$2.04M 182,760 +124,230 +212%
Bank of America
42
Bank of America
North Carolina
$2.04M 182,291 -217 -0.1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.01M 179,620 +1,700 +1%
CC
44
Cipher Capital
New York
$1.67M 149,407 +2,546 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.62M 144,600 -10,100 -7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.6M 142,960 -9,700 -6%
NFA
47
Nationwide Fund Advisors
Ohio
$1.53M 137,044 +1,982 +1%
TA
48
Teachers Advisors
New York
$1.52M 136,307 – –
PAM
49
Panagora Asset Management
Massachusetts
$1.45M 129,338 +126,834 +5,065%
PCM
50
Penn Capital Management
Pennsylvania
$1.33M 116,047 -97,796 -46%
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