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.

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 Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$804M 35,173,076 -3,112,500 -8%
Cohen & Steers
2
Cohen & Steers
New York
$173M 7,562,771 -630,349 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 5,946,125 +387,720 +7%
RIM
4
RS Investment Management
California
$104M 4,562,955 +1,188,582 +35%
TCM
5
TimesSquare Capital Management
New York
$71.5M 3,129,400 +228,700 +8%
Federated Hermes
6
Federated Hermes
Pennsylvania
$70.4M 3,082,500 -127,430 -4%
ACI
7
AMP Capital Investors
Australia
$69.6M 3,086,244 -809,709 -21%
American Century Companies
8
American Century Companies
Missouri
$69.3M 3,031,604 +549,868 +22%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$67M 2,932,864 +287,008 +11%
ORI
10
Oak Ridge Investments
Illinois
$60.9M 2,665,442 +2,665,442 New
CGM
11
Capital Growth Management
Massachusetts
$58.7M 2,570,000 +1,920,000 +295%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$58M 2,540,409 -337,864 -12%
BFA
13
BlackRock Fund Advisors
California
$51.5M 2,252,770 +1,109,613 +97%
IIM
14
Ivory Investment Management
New York
$47.1M 2,059,653 +82,816 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$45.8M 2,006,037 -3,478,618 -63%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$44.2M 1,934,041 +188,806 +11%
BIT
17
BlackRock Institutional Trust
California
$44M 1,926,900 +688,489 +56%
Prudential Financial
18
Prudential Financial
New Jersey
$41.3M 1,805,920 -349,130 -16%
CI
19
Cambiar Investors
Colorado
$41.3M 1,805,665 -93,886 -5%
WRF
20
Waddell & Reed Financial
Kansas
$38.1M 1,665,800 – –
VOYA Investment Management
21
VOYA Investment Management
Georgia
$36.2M 1,584,861 -71,263 -4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$35.9M 1,573,046 -216,060 -12%
Millennium Management
23
Millennium Management
New York
$34.3M 1,501,602 +57,770 +4%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$33.7M 1,475,005 -90,780 -6%
State Street
25
State Street
Massachusetts
$33.4M 1,461,436 +706,801 +94%
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