LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $2.15B invested in La Quinta Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
56
Reduced
36
Closed
20
Calls
$4.21M
Puts
$373K
Net Calls
+$3.84M
Net Calls Change
+$1.21M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$80M
2
IAM
2
Iridian Asset Management
Connecticut
$100M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$22.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16.6M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
VVP
3
Vulcan Value Partners
Alabama
$13.5M
4
LPC
4
Long Pond Capital
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$649M 35,173,076 – –
EC
2
Eminence Capital
New York
$177M 9,597,541 -944,882 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M 6,664,511 +15,262 +0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$100M 5,443,155 -1,934,981 -26%
BlackRock
5
BlackRock
New York
$100M 5,439,897 +190,701 +4%
IAM
6
Iridian Asset Management
Connecticut
$100M 5,430,770 +1,296,715 +31%
Goldman Sachs
7
Goldman Sachs
New York
$80M 4,332,534 +3,037,595 +235%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$75.3M 4,078,810 +78,379 +2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$64.7M 3,506,916 +196,943 +6%
Millennium Management
10
Millennium Management
New York
$50.9M 2,756,763 +175,967 +7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$49.8M 2,697,127 +718,972 +36%
Morgan Stanley
12
Morgan Stanley
New York
$38.2M 2,067,941 +1,262,301 +157%
SAM
13
Scopus Asset Management
New York
$37.4M 2,025,000 +275,000 +16%
State Street
14
State Street
Massachusetts
$31.5M 1,705,281 +10,982 +0.6%
PAM
15
Pagoda Asset Management
New York
$28.8M 1,562,757 +343,295 +28%
DKCM
16
Davidson Kempner Capital Management
New York
$23.1M 1,250,700 +500,700 +67%
Norges Bank
17
Norges Bank
Norway
$22.7M 1,231,803 +55,829 +5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$22.1M 1,195,099 +842,600 +239%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$19.6M 1,063,355 -554,295 -34%
Northern Trust
20
Northern Trust
Illinois
$19.6M 1,061,706 -8,687 -0.8%
Two Sigma Investments
21
Two Sigma Investments
New York
$16.6M 900,566 +805,466 +847%
GA
22
GRS Advisors
Illinois
$13.9M 754,740 -153,242 -17%
VVP
23
Vulcan Value Partners
Alabama
$13.5M 731,462 -1,711,721 -70%
AllianceBernstein
24
AllianceBernstein
Tennessee
$13.4M 725,700 -25,000 -3%
MCM
25
Matarin Capital Management
New York
$13M 701,918 +36,445 +5%
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