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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213 hedge funds and large institutions have $1.19B invested in Extended Stay America, Inc. Paired Share Unit in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-48
Holders Change %
-18.39%
% of All Funds
4.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
31
Increased
82
Reduced
85
Closed
77
Calls
$1.28M
Puts
$2.57M
Net Calls
-$1.29M
Net Calls Change
-$18.5M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$63.2M
2
HVCM
2
HG Vora Capital Management
New York
$73.1M
3
LPC
3
Long Pond Capital
New York
$90M
4
HRCM
4
Hawk Ridge Capital Management
California
$33.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$13.3M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$850K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$4.5M -$788K -107,789 -15%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$4.21M +$4.2M +574,778 +56,909%
KHCM
53
Kettle Hill Capital Management
New York
$4.16M +$4.16M +568,459 New
Bank of America
54
Bank of America
North Carolina
$3.64M -$6.38M -873,041 -64%
PL
55
Perpetual Ltd
Australia
$3.57M +$3.57M +488,903 New
KMC
56
Kirr Marbach & Co
Indiana
$3.43M -$727K -99,513 -17%
Holocene Advisors
57
Holocene Advisors
New York
$3.35M +$1.77M +241,774 +112%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.02M -$933K -127,643 -24%
OCAM
59
Onex Canada Asset Management
Ontario, Canada
$2.91M +$2.91M +160,930 New
First Trust Advisors
60
First Trust Advisors
Illinois
$2.83M -$210K -28,672 -7%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.82M +$1.72M +235,514 +157%
SI
62
Stephens Inc
Arkansas
$2.8M +$833K +113,940 +42%
AG
63
Aperio Group
California
$2.76M +$2.37M +323,906 +604%
EWM
64
Endurance Wealth Management
Rhode Island
$2.72M -$98.3K -13,450 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.59M -$45.3K -6,200 -2%
VRS
66
Virginia Retirement Systems
Virginia
$2.4M +$2.19K +300 +0.1%
CHAM
67
Clear Harbor Asset Management
Connecticut
$2.29M +$1.74M +237,785 +316%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$223K +30,461 +11%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.27M -$94.3K -12,900 -4%
UBS AM
70
UBS AM
Illinois
$2.2M +$290K +39,724 +15%
PI
71
Putnam Investments
Massachusetts
$2.1M -$31K -4,234 -1%
NIPH
72
NN Investment Partners Holdings
Netherlands
$2.04M +$749K +102,478 +58%
Morgan Stanley
73
Morgan Stanley
New York
$1.83M +$288K +39,451 +19%
Invesco
74
Invesco
Georgia
$1.79M -$1.12M -152,723 -38%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$1.78M -$2.52M -344,166 -59%
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