LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $2.44B invested in La Quinta Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
106
Holders Change
+23
Holders Change %
+27.71%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
41
Increased
31
Reduced
27
Closed
18
Calls
$6K
Puts
$28K
Net Calls
-$22K
Net Calls Change
-$33K

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$52.4M
2
WRF
2
Waddell & Reed Financial
Kansas
$20.5M
3
O
3
OppenheimerFunds
New York
$20M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.8M
5
EAM
5
Eagle Asset Management
Florida
$14.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$40.8M
2
LPC
2
Long Pond Capital
New York
$42.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.6M
4
OC
4
Orange Capital
New York
$22.2M
5
Millennium Management
5
Millennium Management
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$2.44M 128,652 +1,467 +1%
NFA
52
Nationwide Fund Advisors
Ohio
$2.26M 119,169 +67,115 +129%
Charles Schwab
53
Charles Schwab
California
$2.2M 115,721 +9,988 +9%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.92M 101,006 -191,978 -66%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.73M 90,900 – –
RFC
56
Russell Frank Company
Washington
$1.63M 85,941 -213,618 -71%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.55M 81,664 +864 +1%
SIM
58
Spark Investment Management
New York
$1.44M 75,700 – –
Goldman Sachs
59
Goldman Sachs
New York
$1.42M 74,914 -243,016 -76%
DCM
60
Dialectic Capital Management
Connecticut
$1.39M 73,367 +73,367 New
WSA
61
Wall Street Associates
California
$1.35M 71,162 +71,162 New
First Trust Advisors
62
First Trust Advisors
Illinois
$1.32M 69,263 +5,392 +8%
TA
63
Teachers Advisors
New York
$1.14M 60,210 – –
PP
64
PDT Partners
New York
$1.01M 53,349 +12,712 +31%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$922K 48,600 +48,600 New
FPC
66
Falcon Point Capital
California
$906K 47,721 +7,171 +18%
CC
67
Curian Capital
Colorado
$869K 45,748 +45,748 New
CSS
68
Cubist Systematic Strategies
Connecticut
$787K 41,433 +21,416 +107%
PPA
69
Parametric Portfolio Associates
Washington
$769K 40,520 +40,520 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$736K 38,765 -810 -2%
Barclays
71
Barclays
United Kingdom
$707K 39,272 +7,946 +25%
CS
72
Credit Suisse
Switzerland
$644K 33,877 -45,607 -57%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$622K 32,733 -6,160 -16%
AIG
74
American International Group
New York
$550K 28,947 -19 -0.1%
BA
75
BlackRock Advisors
Delaware
$398K 20,940 +2,130 +11%
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