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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261 hedge funds and large institutions have $2.6B invested in Extended Stay America, Inc. Paired Share Unit in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+15
Holders Change %
+6.1%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
58
Increased
82
Reduced
91
Closed
34
Calls
$17.5M
Puts
$281K
Net Calls
+$17.2M
Net Calls Change
+$3.68M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$40.9M
2
Truist Financial
2
Truist Financial
North Carolina
$38.9M
3
CB
3
Cooke & Bieler
Pennsylvania
$52.4M
4
SC
4
Sasco Capital
Connecticut
$24.1M
5
Millennium Management
5
Millennium Management
New York
$29.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Barclays
3
Barclays
United Kingdom
$237K
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
LPC
5
Long Pond Capital
New York
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$2.81M -$11.8M -785,985 -81%
KM
102
Kalos Management
Georgia
$2.7M +$237K +15,972 +10%
SO
103
STRS Ohio
Ohio
$2.67M +$2.67M +180,000 New
NIPH
104
NN Investment Partners Holdings
Netherlands
$2.63M -$3.34M -224,860 -56%
Legal & General Group
105
Legal & General Group
United Kingdom
$2.61M +$8.35K +562 +0.3%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$157K -10,552 -6%
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$2.45M -$36.6K -2,463 -1%
WCP
108
Waterfront Capital Partners
New York
$2.42M +$2.42M +162,891 New
KTA
109
Keeley-Teton Advisors
Illinois
$2.35M -$253 -17 -0%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$2.3M +$82.6K +5,561 +4%
TIM
111
Thompson Investment Management
Wisconsin
$2.28M +$57.9K +3,893 +3%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M +$629K +42,325 +39%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.22M – – –
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$2.17M +$260K +17,474 +14%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$2.15M +$23.2K +1,562 +1%
BAMF
116
BI Asset Management Fondsmaeglerselskab
Denmark
$2.14M +$2.14M +144,060 New
GC
117
Guggenheim Capital
Illinois
$2.12M +$1.17M +78,690 +124%
QC
118
Quadrature Capital
United Kingdom
$2.09M +$2.09M +140,899 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07M +$2.07M +139,000 New
Macquarie Group
120
Macquarie Group
Australia
$2.03M -$38.1K -2,564 -2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$2M +$1.46M +98,472 +272%
SSA
122
Schonfeld Strategic Advisors
New York
$1.85M +$542K +36,499 +41%
OAM
123
Oppenheimer Asset Management
New York
$1.84M -$119K -7,983 -6%
UBS Group
124
UBS Group
Switzerland
$1.82M -$629K -42,356 -26%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.75M +$1.75M +118,026 New
3 4
5
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