LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $1.65B invested in La Quinta Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
54
Reduced
35
Closed
19
Calls
$555K
Puts
$112K
Net Calls
+$443K
Net Calls Change
+$861K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.6M
2
MCM
2
Melvin Capital Management
New York
$27M
3
ESCM
3
Echo Street Capital Management
New York
$18.6M
4
EC
4
Eminence Capital
New York
$145M
5
Citadel Advisors
5
Citadel Advisors
Florida
$38.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
VVP
3
Vulcan Value Partners
Alabama
$80.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$87.9M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Piermont Capital Management
Missouri
$2.45M 172,250 -10,510 -6%
GC
52
Guggenheim Capital
Illinois
$2.36M 166,078 +79,934 +93%
Invesco
53
Invesco
Georgia
$2.27M 159,761 -246,056 -61%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.11M 148,619 +119,576 +412%
YP
55
YG Partners
New York
$2.11M 148,116 +148,116 New
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$2.08M 146,100 +146,100 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.06M 144,600 – –
PCM
58
Penn Capital Management
Pennsylvania
$2.03M 50,861 -65,186 -56%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2M 140,500 -2,460 -2%
EGM
60
Engineers Gate Manager
New York
$1.97M 138,904 +67,177 +94%
NFA
61
Nationwide Fund Advisors
Ohio
$1.93M 135,542 -1,502 -1%
MC
62
Menta Capital
California
$1.88M 132,174 +132,174 New
CC
63
Cipher Capital
New York
$1.8M 126,573 -22,834 -15%
Barclays
64
Barclays
United Kingdom
$1.54M 108,074 +105,051 +3,475%
PPA
65
Parametric Portfolio Associates
Washington
$1.47M 103,651 +17,134 +20%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$1.46M 102,692 +3 +0%
AC
67
Apertura Capital
Texas
$1.42M 100,000 +100,000 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.41M 99,530 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.4M 98,320 -2,656 -3%
GCP
70
GSA Capital Partners
United Kingdom
$1.36M 95,500 +95,500 New
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$1.33M 93,842 +93,842 New
MCM
72
Moon Capital Management
New York
$1.05M 73,903 +73,903 New
Squarepoint
73
Squarepoint
New York
$1M 70,581 +70,581 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$995K 70,042 +70,042 New
SDIC
75
South Dakota Investment Council
South Dakota
$986K 69,400 +69,400 New
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