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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$730K +$170K +9,721 +30%
Prudential Financial
77
Prudential Financial
New Jersey
$725K +$4.73K +270 +0.7%
BIM
78
Bogle Investment Management
Massachusetts
$722K +$722K +41,300 New
CG
79
Cutler Group
California
$709K +$678K +38,749 +2,193%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$690K +$690K +39,400 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$686K +$361K +20,627 +111%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$680K – – –
SSA
83
Schonfeld Strategic Advisors
New York
$665K +$491K +28,054 +282%
SAM
84
Symphony Asset Management
California
$621K +$621K +35,439 New
MWNA
85
Marshall Wace North America
New York
$574K -$858K -47,692 -60%
FRM
86
Fox Run Management
Connecticut
$572K +$572K +32,700 New
HCM
87
Highbridge Capital Management
New York
$522K +$301K +17,214 +136%
CSS
88
Cubist Systematic Strategies
Connecticut
$431K -$19K -1,084 -4%
PP
89
Paloma Partners
Connecticut
$397K +$44.9K +2,569 +13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$338K +$338K +19,340 New
GAM
91
Gotham Asset Management
New York
$322K -$556K -31,723 -63%
MC
92
Menta Capital
California
$287K +$287K +16,400 New
Credit Agricole
93
Credit Agricole
France
$274K -$322K -18,424 -54%
AG
94
Advisor Group
Arizona
$269K -$21K -1,200 -7%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$265K – – –
HSBC Holdings
96
HSBC Holdings
United Kingdom
$238K – – –
SG Americas Securities
97
SG Americas Securities
New York
$232K +$232K +13,283 New
IFWM
98
Institute for Wealth Management
Colorado
$217K +$6.99K +400 +3%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$216K +$216K +12,340 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$194K -$4.55M -259,847 -96%
2 3
4
5 6