STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Overview Fund Activity
Delisted

STAY was delisted on the 15th of June, 2021.

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101 hedge funds and large institutions have $3.79B invested in Extended Stay America, Inc. Paired Share Unit in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+17
Holders Change %
+20.24%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
36
Reduced
25
Closed
12
Calls
$67K
Puts
$785K
Net Calls
-$718K
Net Calls Change
+$6.77M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$11.2M
2
SAM
2
Scopus Asset Management
New York
$10.8M
3
BIT
3
BlackRock Institutional Trust
California
$27.4M
4
BFA
4
BlackRock Fund Advisors
California
$9.29M
5
State Street
5
State Street
Massachusetts
$9.43M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.47M
3
Cohen & Steers
3
Cohen & Steers
New York
$199M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$350M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.22M 331,515 +48,333 +17%
M&T Bank
27
M&T Bank
New York
$5.58M 297,340 +5,836 +2%
Norges Bank
28
Norges Bank
Norway
$5.31M 282,675 – –
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$4.14M 220,800 +45,800 +26%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$3.6M 192,000 – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.08M 164,146 +94,879 +137%
LFFS
32
La Francaise Forum Securities
Connecticut
$2.94M 156,775 -10,593 -6%
DSA
33
Davis Selected Advisers
Arizona
$2.69M 143,257 -367 -0.3%
Millennium Management
34
Millennium Management
New York
$2.6M 138,541 +13,669 +11%
WBC
35
Westpac Banking Corp
Australia
$2.37M 126,000 -500 -0.4%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$2.33M 123,964 +17,875 +17%
AAMU
37
Amundi Asset Management US
Massachusetts
$2.28M 121,400 -2,000 -2%
GC
38
Guggenheim Capital
Illinois
$2.25M 119,882 +119,882 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.05M 109,054 +109,054 New
Northern Trust
40
Northern Trust
Illinois
$1.92M 102,030 -6,308 -6%
Charles Schwab
41
Charles Schwab
California
$1.77M 94,243 -10,782 -10%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.76M 93,502 -12,426 -12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.72M 91,770 +91,770 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.68M 89,292 -11,430 -11%
LCM
45
Leonard Capital Management
Florida
$1.66M 88,412 – –
Morgan Stanley
46
Morgan Stanley
New York
$1.47M 78,420 -1,175,714 -94%
EAM
47
EverPoint Asset Management
Connecticut
$1.35M 72,023 +72,023 New
HCMT
48
Highland Capital Management (Tennessee)
Tennessee
$1.25M 66,812 +66,812 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.21M 64,300 – –
Citadel Advisors
50
Citadel Advisors
Florida
$1.16M 61,590 +4,441 +8%
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