LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $2.09B invested in La Quinta Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-26
Holders Change %
-14.53%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
73
Reduced
48
Closed
45
Calls
$1.54M
Puts
$1.18M
Net Calls
+$361K
Net Calls Change
+$7.13M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$39.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.4M
3
AC
3
Ascend Capital
California
$33.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$66.3M
5
ESCM
5
Echo Street Capital Management
New York
$27.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
RIM
3
RS Investment Management
California
$46M
4
FMA
4
Fiduciary Management Associates
Illinois
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$2.22M -$1.18M -74,536 -35%
Artisan Partners
77
Artisan Partners
Wisconsin
$2.2M +$278K +17,643 +14%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$2.19M -$5.35M -339,310 -71%
SGH
79
Schonfeld Group Holdings
New York
$2.18M +$2.18M +137,933 New
BG
80
BlackRock Group
United Kingdom
$1.98M -$750K -47,536 -27%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.92M +$241K +15,300 +14%
Ameriprise
82
Ameriprise
Minnesota
$1.81M +$47.7K +3,024 +3%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$1.81M +$1.54M +97,343 +561%
QSS
84
Quantitative Systematic Strategies
Florida
$1.63M +$718K +45,500 +79%
GC
85
Guggenheim Capital
Illinois
$1.48M +$1.25M +78,903 +522%
LCM
86
Landscape Capital Management
New Jersey
$1.41M +$1.41M +89,179 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.35M -$93.3K -5,911 -6%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.34M +$710K +45,000 +113%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.3M +$26.9K +1,702 +2%
PCM
90
Potomac Capital Management
New York
$1.26M +$1.26M +80,000 New
CC
91
Cipher Capital
New York
$1.15M +$233K +14,745 +26%
HI
92
HBK Investments
Texas
$1.11M +$936K +59,304 +539%
NI
93
Numeric Investors
Massachusetts
$1.09M +$1.09M +69,100 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M +$247K +15,660 +32%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$956K -$827K -52,400 -46%
AIG
97
American International Group
New York
$867K +$1.03K +65 +0.1%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$843K +$660K +41,839 +361%
PPA
99
Parametric Portfolio Associates
Washington
$811K -$105K -6,641 -11%
TC
100
TFS Capital
Pennsylvania
$796K +$796K +50,422 New
2 3
4
5 6