LQ

La Quinta Holdings Inc.
LQ

Delisted

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

137 hedge funds and large institutions have $1.34B invested in La Quinta Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
36
Reduced
59
Closed
23
Calls
$2.51M
Puts
$96K
Net Calls
+$2.41M
Net Calls Change
+$70K
Name Market Value Shares Shares
Change
Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$401M 35,173,076
EC
2
Eminence Capital
New York
$101M 8,898,425 -657,947 -7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$92.1M 8,079,287 +2,561,415 +46%
Cohen & Steers
4
Cohen & Steers
New York
$76.4M 6,704,944 -2,866,791 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.4M 5,999,072 -107,825 -2%
VVP
6
Vulcan Value Partners
Alabama
$67.8M 5,946,251 -275,038 -4%
ORI
7
Oak Ridge Investments
Illinois
$39.8M 3,488,621 -208,618 -6%
LPC
8
Long Pond Capital
New York
$35.2M 3,089,999 -1,319,208 -30%
HCM
9
Hodges Capital Management
Texas
$31M 2,715,540 +832,425 +44%
RRAM
10
River Road Asset Management
Kentucky
$26.1M 2,288,753 +1,178,623 +106%
BIT
11
BlackRock Institutional Trust
California
$25.4M 2,229,881 +9,080 +0.4%
Norges Bank
12
Norges Bank
Norway
$24.6M 2,158,578 +1,305,237 +153%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$24.3M 2,127,698 +1,484,822 +231%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$23.4M 2,052,731 +475,076 +30%
BFA
15
BlackRock Fund Advisors
California
$23.2M 2,039,228 -194,823 -9%
UBS Group
16
UBS Group
Switzerland
$22.5M 1,970,812 +7,955 +0.4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$19M 1,663,517 +90,307 +6%
State Street
18
State Street
Massachusetts
$18.2M 1,597,726 -48,280 -3%
AAM
19
Aberdeen Asset Management
United Kingdom
$16.6M 1,452,516 +518,469 +56%
GAM
20
Gotham Asset Management
New York
$15.2M 1,329,103 -276,928 -17%
Morgan Stanley
21
Morgan Stanley
New York
$14.1M 1,237,220 -4,767,091 -79%
Millennium Management
22
Millennium Management
New York
$13.4M 1,173,840 -194,074 -14%
Citadel Advisors
23
Citadel Advisors
Florida
$11.9M 1,040,033 +551,726 +113%
Northern Trust
24
Northern Trust
Illinois
$11M 962,632 -138,948 -13%
BIM
25
Bogle Investment Management
Massachusetts
$9.98M 875,468 -209,104 -19%