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.

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 Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$555M 35,173,076 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.9M 6,074,768 +128,643 +2%
Cohen & Steers
3
Cohen & Steers
New York
$95.5M 6,054,336 -1,508,435 -20%
Citadel Advisors
4
Citadel Advisors
Florida
$68.4M 4,336,395 +2,330,358 +116%
ACI
5
AMP Capital Investors
Australia
$67M 4,347,627 +1,261,383 +41%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$66.3M 4,203,448 +1,663,039 +65%
ORI
7
Oak Ridge Investments
Illinois
$59.2M 3,753,992 +1,088,550 +41%
Federated Hermes
8
Federated Hermes
Pennsylvania
$49.3M 3,126,300 +43,800 +1%
TCM
9
TimesSquare Capital Management
New York
$46.9M 2,969,000 -160,400 -5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$46.4M 2,940,731 +1,006,690 +52%
RIM
11
RS Investment Management
California
$46M 2,912,726 -1,650,229 -36%
HVCM
12
HG Vora Capital Management
New York
$39.5M 2,500,000 +2,500,000 New
American Century Companies
13
American Century Companies
Missouri
$37.4M 2,369,219 -662,385 -22%
BFA
14
BlackRock Fund Advisors
California
$35.2M 2,232,033 -20,737 -0.9%
Prudential Financial
15
Prudential Financial
New Jersey
$34.8M 2,203,273 +397,353 +22%
BIT
16
BlackRock Institutional Trust
California
$34M 2,155,274 +228,374 +12%
AC
17
Ascend Capital
California
$33.9M 2,148,600 +2,148,600 New
CI
18
Cambiar Investors
Colorado
$28.9M 1,828,997 +23,332 +1%
ESCM
19
Echo Street Capital Management
New York
$27.5M 1,741,232 +1,601,738 +1,148%
GAM
20
Gotham Asset Management
New York
$25.5M 1,613,185 +1,477,979 +1,093%
State Street
21
State Street
Massachusetts
$25.2M 1,599,164 +137,728 +9%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$25.1M 1,589,336 +4,475 +0.3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$22.9M 1,453,502 +207,411 +17%
IIM
24
Ivory Investment Management
New York
$21.3M 1,352,398 -707,255 -34%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$20.6M 1,308,550 -166,455 -11%
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