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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117 hedge funds and large institutions have $3.38B invested in Extended Stay America, Inc. Paired Share Unit in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
46
Reduced
34
Closed
8
Calls
$89K
Puts
$209K
Net Calls
-$120K
Net Calls Change
+$598K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$50.7M
2
O
2
OppenheimerFunds
New York
$21.4M
3
Comerica Bank
3
Comerica Bank
Texas
$17.5M
4
TA
4
Teachers Advisors
New York
$47.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$328M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$73.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.8M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
RFC
4
Russell Frank Company
Washington
$3.96M
5
RIG
5
Raveneur Investment Group
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.49M 327,435 +249,015 +318%
BG
27
BlackRock Group
United Kingdom
$5.25M 312,605 +269,138 +619%
SEI Investments
28
SEI Investments
Pennsylvania
$5.23M 311,836 -205,699 -40%
SAM
29
Scopus Asset Management
New York
$5.03M 300,000 -275,000 -48%
Norges Bank
30
Norges Bank
Norway
$4.74M 282,675 – –
BlackRock
31
BlackRock
New York
$4.01M 238,776 +215,174 +912%
RFC
32
Russell Frank Company
Washington
$3.96M 236,282 -521,018 -69%
Prudential Financial
33
Prudential Financial
New Jersey
$3.91M 233,010 +233,010 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$3.76M 223,900 +31,900 +17%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$3.68M 219,500 -1,300 -0.6%
Northern Trust
36
Northern Trust
Illinois
$3.62M 215,957 +113,927 +112%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$3.26M 194,344 +180,844 +1,340%
ESCM
38
Echo Street Capital Management
New York
$3.03M 180,781 -206,280 -53%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.93M 174,728 +10,582 +6%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$2.65M 157,461 -442,539 -74%
CS
41
Comerica Securities
Michigan
$2.51M 149,533 +149,533 New
DSA
42
Davis Selected Advisers
Arizona
$2.36M 140,859 -2,398 -2%
BCM
43
BlueCrest Capital Management
Jersey
$2.35M 140,086 +140,086 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.29M 136,700 +44,930 +49%
PPA
45
Parametric Portfolio Associates
Washington
$2.25M 133,828 +72,645 +119%
Deutsche Bank
46
Deutsche Bank
Germany
$2.07M 123,365 +73,431 +147%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$1.87M 111,533 -12,431 -10%
LFFS
48
La Francaise Forum Securities
Connecticut
$1.86M 110,775 -46,000 -29%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.83M 108,854 -200 -0.2%
Charles Schwab
50
Charles Schwab
California
$1.75M 104,065 +9,822 +10%
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