LQ

La Quinta Holdings Inc.
LQ

Delisted

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

137 hedge funds and large institutions have $1.7B invested in La Quinta Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
44
Reduced
59
Closed
17
Calls
$7.9M
Puts
$211K
Net Calls
+$7.68M
Net Calls Change
+$7.67M
Name Market Value Shares Shares
Change
Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$520M 35,173,076
EC
2
Eminence Capital
New York
$168M 11,385,116 +794,276 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$117M 7,917,905 +241,482 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.3M 6,658,222 +131,315 +2%
BlackRock
5
BlackRock
New York
$75.7M 5,125,191 -187,818 -4%
VVP
6
Vulcan Value Partners
Alabama
$59.1M 4,003,038 -320 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.6M 3,559,141 +83,790 +2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$45.7M 3,092,505 +1,258,565 +69%
GA
9
Glenhill Advisors
New York
$33.3M 2,251,632 +2,251,632 New
Millennium Management
10
Millennium Management
New York
$29.1M 1,972,435 +1,174,060 +147%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$27.2M 1,842,549 -299,157 -14%
State Street
12
State Street
Massachusetts
$25.5M 1,728,787 +40,093 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$25.4M 1,720,420 +60,893 +4%
Goldman Sachs
14
Goldman Sachs
New York
$24.7M 1,675,086 +1,365,509 +441%
RRAM
15
River Road Asset Management
Kentucky
$24.7M 1,673,080 -390,150 -19%
LPC
16
Long Pond Capital
New York
$22.4M 1,516,960 -304,813 -17%
AAM
17
Aberdeen Asset Management
United Kingdom
$21.9M 1,484,576 -1,448,837 -49%
SAM
18
Scopus Asset Management
New York
$21.8M 1,475,000 +475,000 +48%
Morgan Stanley
19
Morgan Stanley
New York
$20M 1,356,055 -89,494 -6%
Norges Bank
20
Norges Bank
Norway
$19.6M 1,327,753 -157,862 -11%
GA
21
GRS Advisors
Illinois
$17M 1,149,382 +1,149,382 New
Northern Trust
22
Northern Trust
Illinois
$15.3M 1,033,557 -5,735 -0.6%
PAM
23
Pagoda Asset Management
New York
$13.4M 909,853 +909,853 New
Citadel Advisors
24
Citadel Advisors
Florida
$12.1M 818,484 -2,269,367 -73%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.41M 637,194 +8,573 +1%