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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262 hedge funds and large institutions have $3.38B invested in Extended Stay America, Inc. Paired Share Unit in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
262
Holders Change
+41
Holders Change %
+18.55%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
85
Increased
56
Reduced
93
Closed
42
Calls
$99.2M
Puts
$49.2M
Net Calls
+$50M
Net Calls Change
+$21.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$165M
2
TC
2
Tarsadia Capital
New York
$113M
3
WIC
3
Water Island Capital
New York
$56.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$48.7M
5
HI
5
HBK Investments
Texas
$47.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.67M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.17M
4
Brown Advisory
4
Brown Advisory
Maryland
$15.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.69M 186,814 -8,402 -4%
Legal & General Group
102
Legal & General Group
United Kingdom
$3.64M 184,193 +7,442 +4%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M 181,108 +181,108 New
Citigroup
104
Citigroup
New York
$3.54M 179,074 +7,224 +4%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$3.51M 177,600 -128,740 -42%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.46M 175,244 -69,741 -28%
CC
107
Centiva Capital
New York
$3.46M 175,000 +175,000 New
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$3.41M 172,437 -53,559 -24%
AGM
109
Alpine Global Management
New York
$3.36M 170,000 +170,000 New
HA
110
Homestead Advisers
Virginia
$3.35M 169,624 -71,300 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.26M 165,000 -707,000 -81%
Macquarie Group
112
Macquarie Group
Australia
$3.16M 160,175 +35,006 +28%
HWC
113
Hill Winds Capital
New York
$2.96M 150,000 +105,000 +233%
Comerica Bank
114
Comerica Bank
Texas
$2.83M 143,509 -59,245 -29%
GCIA
115
Gabelli & Co Investment Advisers
New York
$2.82M 142,900 +142,900 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.67M 135,298 -3,892 -3%
PFMU
117
Privium Fund Management (UK)
United Kingdom
$2.63M 133,000 +133,000 New
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.42M 122,318 +18,619 +18%
TMAM
119
Tokio Marine Asset Management
Japan
$2.34M 118,600 +118,600 New
OAM
120
Oppenheimer Asset Management
New York
$2.23M 112,805 -1,658 -1%
Citadel Advisors
121
Citadel Advisors
Florida
$2.17M 109,893 -2,125,583 -95%
GLAM
122
Gardner Lewis Asset Management
Pennsylvania
$2.07M 105,000 +105,000 New
DAM
123
DLD Asset Management
New York
$2.05M 104,169 +104,169 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$2M 101,423 -13,193 -12%
BCM
125
BCK Capital Management
Connecticut
$1.99M 100,500 +100,500 New
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5
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