LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Blackstone Inc
1
Blackstone Inc
New York
$1.56B 82,035,576 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$67.1M 3,532,415 +292,286 +9%
ACI
3
AMP Capital Investors
Australia
$52.4M 2,721,483 +2,721,483 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.8M 2,514,789 +95,117 +4%
LPC
5
Long Pond Capital
New York
$42.6M 2,240,821 -1,721,705 -43%
Federated Hermes
6
Federated Hermes
Pennsylvania
$41.3M 2,175,107 +153,537 +8%
Cohen & Steers
7
Cohen & Steers
New York
$40.8M 2,148,884 -3,946,594 -65%
CI
8
Cambiar Investors
Colorado
$36.3M 1,910,297 -11,922 -0.6%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$35.2M 1,854,520 +611,335 +49%
TCM
10
TimesSquare Capital Management
New York
$33.5M 1,763,200 +131,700 +8%
SRES
11
Starwood Real Estate Securities
Connecticut
$30M 1,578,853 -321,147 -17%
Citadel Advisors
12
Citadel Advisors
Florida
$29.6M 1,557,065 -1,032,506 -40%
IIM
13
Ivory Investment Management
New York
$28.8M 1,516,059 +380,874 +34%
OC
14
Orange Capital
New York
$22.2M 1,167,337 -995,893 -46%
WRF
15
Waddell & Reed Financial
Kansas
$20.5M 1,079,700 +1,079,700 New
O
16
OppenheimerFunds
New York
$20M 1,055,290 +1,055,290 New
BFA
17
BlackRock Fund Advisors
California
$18.2M 956,244 -31,796 -3%
Millennium Management
18
Millennium Management
New York
$16.2M 851,498 -512,891 -38%
Allianz Asset Management
19
Allianz Asset Management
Germany
$15.8M 834,931 +834,931 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$15.8M 832,324 +391,000 +89%
HCM
21
Hodges Capital Management
Texas
$15.5M 815,925 +286,545 +54%
EAM
22
Eagle Asset Management
Florida
$14.8M 781,781 +781,781 New
JCG
23
JHL Capital Group
Illinois
$14.7M 775,000 +95,000 +14%
FMA
24
Fiduciary Management Associates
Illinois
$14.3M 753,336 +753,336 New
SCRM
25
Security Capital Research & Management
Illinois
$14.2M 749,800 – –
1
2 3 4 5