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 $2.02B invested in La Quinta Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
44
Reduced
46
Closed
29
Calls
$2.64M
Puts
$5K
Net Calls
+$2.63M
Net Calls Change
-$5.05M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$83.4M
2
IAM
2
Iridian Asset Management
Connecticut
$72.3M
3
DKCM
3
Davidson Kempner Capital Management
New York
$13.1M
4
Millennium Management
4
Millennium Management
New York
$45.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$19.2M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$0
2
VVP
2
Vulcan Value Partners
Alabama
$42.8M
3
EC
3
Eminence Capital
New York
$184M
4
RRAM
4
River Road Asset Management
Kentucky
$17.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$13.1M +$13.1M +750,000 New
MCM
27
Matarin Capital Management
New York
$11.6M +$1.03M +59,057 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.4M +$262K +14,974 +2%
Charles Schwab
29
Charles Schwab
California
$9.49M +$610K +34,878 +7%
HW
30
Hancock Whitney
Mississippi
$9.28M – – –
TCIM
31
TIAA CREF Investment Management
New York
$8.29M -$241K -13,781 -3%
OAM
32
Oxford Asset Management
United Kingdom
$7.07M +$6.61M +375,215 +1,440%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.76M -$222K -12,678 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.17M -$4.41M -252,000 -42%
Wells Fargo
35
Wells Fargo
California
$5.54M +$4.27M +243,831 +335%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.39M +$2.64M +150,696 +96%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.12M +$1.04M +59,582 +26%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$5.04M -$524K -29,944 -9%
MCM
39
Marcato Capital Management
California
$4.92M -$3.37M -192,349 -41%
GLA
40
Great Lakes Advisors
Illinois
$4.44M -$2.85M -163,067 -39%
MCP
41
Moab Capital Partners
New York
$4.31M -$1.94M -110,985 -31%
Boston Partners
42
Boston Partners
Massachusetts
$4.19M – – –
UOC
43
UBS O'Connor
Illinois
$4M +$2.86M +163,282 +251%
Invesco
44
Invesco
Georgia
$3.67M +$84.9K +4,854 +2%
GC
45
Gratia Capital
California
$3.6M +$3.6M +205,584 New
PAM
46
Panagora Asset Management
Massachusetts
$3.2M -$940K -53,700 -23%
Citigroup
47
Citigroup
New York
$2.94M -$2.5M -142,913 -46%
UBS Group
48
UBS Group
Switzerland
$2.91M +$2.56M +146,475 +745%
Citadel Advisors
49
Citadel Advisors
Florida
$2.87M -$11.4M -654,235 -80%
NFA
50
Nationwide Fund Advisors
Ohio
$2.7M -$117K -6,698 -4%
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