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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272 hedge funds and large institutions have $3.96B invested in Extended Stay America, Inc. Paired Share Unit in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 37 closing their positions.

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
6.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
43
Increased
90
Reduced
105
Closed
37
Calls
$14M
Puts
$3.8M
Net Calls
+$10.2M
Net Calls Change
+$448K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$115M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$65.6M
3
TCIM
3
TIAA CREF Investment Management
New York
$75.7M
4
Fidelity International
4
Fidelity International
Bermuda
$27M
5
LCG
5
Luxor Capital Group
New York
$141M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.8M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.5M
4
CGI
4
CI Global Investments
California
$10.3M
5
SAM
5
Southernsun Asset Management
Tennessee
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$9.25M -$1.4M -64,676 -13%
PPA
77
Parametric Portfolio Associates
Washington
$8.81M +$2.84M +131,375 +48%
Man Group
78
Man Group
United Kingdom
$8.8M +$3.71M +171,600 +73%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$8.19M +$4.91M +227,100 +150%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$7.96M -$31.6K -1,462 -0.4%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$7.88M -$810K -37,482 -9%
CANY
82
Caxton Associates (New York)
New York
$7.56M -$2.16M -100,000 -22%
KHCM
83
Kettle Hill Capital Management
New York
$7.28M +$7.28M +337,048 New
EVM
84
Eaton Vance Management
Massachusetts
$7.28M +$7.28M +336,900 New
Wells Fargo
85
Wells Fargo
California
$7.27M -$5.29K -245 -0.1%
Swiss National Bank
86
Swiss National Bank
Switzerland
$7.23M – – –
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$7.02M +$1.4K +65 +0%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$7M +$7M +323,986 New
KCM
89
Kennedy Capital Management
Missouri
$6.77M +$6.77M +313,260 New
PI
90
Putnam Investments
Massachusetts
$6.46M -$1.36M -62,727 -17%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.44M -$68.7K -3,178 -1%
MSL
92
Mackay Shields LLC
New York
$6.22M -$7.13M -329,720 -53%
GHCM
93
Glen Harbor Capital Management
California
$5.92M -$1.61M -74,290 -21%
VRS
94
Virginia Retirement Systems
Virginia
$5.69M +$4.29M +198,700 +308%
ECP
95
Elk Creek Partners
Colorado
$5.65M +$949K +43,930 +20%
PCM
96
Penn Capital Management
Pennsylvania
$5.63M +$5.63M +260,041 New
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$5.41M -$270K -12,496 -5%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$5.17M -$56.9K -2,634 -1%
MCIM
99
Meadow Creek Investment Management
Georgia
$4.88M -$1.32M -61,180 -21%
TPCM
100
Three Peaks Capital Management
Colorado
$4.75M -$5.41M -250,374 -53%
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