LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $3.05B invested in La Quinta Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+18
Holders Change %
+11.18%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
45
Increased
66
Reduced
59
Closed
26
Calls
$1.86M
Puts
$8.63M
Net Calls
-$6.77M
Net Calls Change
-$6.26M

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$60.9M
2
CGM
2
Capital Growth Management
Massachusetts
$58.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.5M
4
RIM
4
RS Investment Management
California
$104M
5
BFA
5
BlackRock Fund Advisors
California
$51.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$45.8M
2
Blackstone Inc
2
Blackstone Inc
New York
$804M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.58M
4
ACI
4
AMP Capital Investors
Australia
$69.6M
5
SAM
5
Sandell Asset Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$11M +$8.92M +390,575 +422%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$10.9M -$231K -10,100 -2%
USAA
53
United Services Automobile Association
Texas
$10.8M +$7.54K +330 +0.1%
AAM
54
Aberdeen Asset Management
United Kingdom
$10.5M +$4.88M +213,700 +87%
ECP
55
Elk Creek Partners
Colorado
$10.3M +$2.18M +95,362 +27%
HW
56
Hancock Whitney
Mississippi
$10.2M – – –
Two Sigma Advisers
57
Two Sigma Advisers
New York
$10.1M -$724K -31,700 -7%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$10.1M +$10.1M +440,250 New
AWCI
59
Alpine Woods Capital Investors
New York
$9.51M – – –
UBS AM
60
UBS AM
Illinois
$9.23M +$208K +9,081 +2%
BIM
61
BlackRock Investment Management
Delaware
$8.74M +$4.64M +203,197 +113%
CCM
62
Cupps Capital Management
Illinois
$8.67M -$3.94M -172,535 -31%
TCIM
63
TIAA CREF Investment Management
New York
$8.55M +$2.39M +104,708 +39%
TG
64
TCW Group
California
$8.29M -$344K -15,048 -4%
TCM
65
Tygh Capital Management
Oregon
$7.78M +$2.15M +94,021 +38%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$7.76M -$998K -43,660 -11%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$7.74M – – –
PCM
68
Penn Capital Management
Pennsylvania
$7.09M -$341K -14,913 -5%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$7.05M +$7.05M +308,307 New
Charles Schwab
70
Charles Schwab
California
$6.19M +$2.86M +125,277 +86%
SRES
71
Starwood Real Estate Securities
Connecticut
$5.89M -$3.55M -155,270 -38%
WBC
72
Westpac Banking Corp
Australia
$5.89M -$1.1M -48,300 -16%
GIP
73
Granite Investment Partners
California
$5.46M -$100K -4,394 -2%
Calamos Advisors
74
Calamos Advisors
Illinois
$4.97M -$8.4M -367,738 -63%
NFA
75
Nationwide Fund Advisors
Ohio
$4.91M +$1,000K +43,744 +26%
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