LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.55B invested in La Quinta Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 37 closing their positions.

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
54
Reduced
41
Closed
37
Calls
$2.43M
Puts
$92K
Net Calls
+$2.34M
Net Calls Change
+$2.58M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$77.8M
2
LPC
2
Long Pond Capital
New York
$55.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$75.1M
4
UBS Group
4
UBS Group
Switzerland
$24.5M
5
BG
5
Baupost Group
Massachusetts
$13.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
ACI
2
AMP Capital Investors
Australia
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.1M
5
HVCM
5
HG Vora Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$440M 35,173,076 – –
Cohen & Steers
2
Cohen & Steers
New York
$120M 9,571,735 +403,225 +4%
EC
3
Eminence Capital
New York
$119M 9,556,372 -1,407,325 -13%
VVP
4
Vulcan Value Partners
Alabama
$77.8M 6,221,289 +6,221,289 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.3M 6,106,897 -55,054 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$75.1M 6,004,311 +2,784,602 +86%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$69M 5,517,872 +523,632 +10%
LPC
8
Long Pond Capital
New York
$55.1M 4,409,207 +4,409,207 New
ORI
9
Oak Ridge Investments
Illinois
$46.2M 3,697,239 +66,953 +2%
BFA
10
BlackRock Fund Advisors
California
$27.9M 2,234,051 -95,159 -4%
BIT
11
BlackRock Institutional Trust
California
$27.8M 2,220,801 +12,246 +0.6%
UBS Group
12
UBS Group
Switzerland
$24.5M 1,962,857 +1,714,860 +691%
HCM
13
Hodges Capital Management
Texas
$23.5M 1,883,115 +241,970 +15%
State Street
14
State Street
Massachusetts
$20.6M 1,646,006 +21,864 +1%
GAM
15
Gotham Asset Management
New York
$20.1M 1,606,031 -637,144 -28%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.7M 1,577,655 +335,881 +27%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$19.7M 1,573,210 -3,540 -0.2%
Millennium Management
18
Millennium Management
New York
$17.1M 1,367,914 -345,254 -20%
BG
19
Baupost Group
Massachusetts
$13.9M 1,111,000 +1,111,000 New
RRAM
20
River Road Asset Management
Kentucky
$13.9M 1,110,130 +1,110,130 New
Northern Trust
21
Northern Trust
Illinois
$13.8M 1,101,580 -3,802 -0.3%
BIM
22
Bogle Investment Management
Massachusetts
$13.6M 1,084,572 +279,285 +35%
AAM
23
Aberdeen Asset Management
United Kingdom
$11.7M 934,047 +70,892 +8%
Goldman Sachs
24
Goldman Sachs
New York
$11.6M 931,269 +305,511 +49%
VCM
25
V3 Capital Management
Texas
$10.8M 863,077 +203,900 +31%
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