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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291 hedge funds and large institutions have $3.35B invested in Extended Stay America, Inc. Paired Share Unit in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
6.31%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
48
Increased
119
Reduced
101
Closed
47
Calls
$28.1M
Puts
$8.74M
Net Calls
+$19.3M
Net Calls Change
+$19.1M

Top Buyers

1
BlackRock
BlackRock
New York
$227M
2
LPC
Long Pond Capital
New York
$28M
3
Morgan Stanley
Morgan Stanley
New York
$21.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37.3M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$64.6M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$18.5M
2
Principal Financial Group
Principal Financial Group
Iowa
$119M
3
TCIM
TIAA CREF Investment Management
New York
$24.2M
4
HCM
Hamlin Capital Management
New York
$52.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
126
Keeley-Teton Advisors
Illinois
$2.79M +$225K +12,558 +9%
SCM
127
Sterling Capital Management
North Carolina
$2.78M -$61.2K -3,407 -2%
MCIM
128
Meadow Creek Investment Management
Georgia
$2.72M +$427K +23,800 +19%
OAM
129
Oppenheimer Asset Management
New York
$2.67M +$389K +21,674 +17%
TIM
130
Thompson Investment Management
Wisconsin
$2.63M -$271K -15,095 -9%
Legal & General Group
131
Legal & General Group
United Kingdom
$2.59M +$391K +21,766 +18%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$2.5M – – –
Verition Fund Management
133
Verition Fund Management
Connecticut
$2.5M +$1.52M +84,466 +154%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$2.27M +$1.89M +105,495 +498%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$2.14M +$299K +16,669 +16%
EP
136
Elkfork Partners
Oregon
$2.14M +$336K +18,700 +19%
CS
137
Comerica Securities
Michigan
$2.05M -$442K -24,642 -18%
HI
138
HBK Investments
Texas
$2.04M -$932K -51,940 -31%
PG
139
Pendal Group
Australia
$1.99M -$18K -1,000 -0.9%
Squarepoint
140
Squarepoint
New York
$1.95M -$1.99M -111,071 -51%
IECM
141
Intrinsic Edge Capital Management
Illinois
$1.8M +$1.8M +100,000 New
NO
142
Ninety One
South Africa
$1.78M +$46.3K +2,567 +3%
RCM
143
Riverhead Capital Management
Delaware
$1.72M +$267K +14,890 +18%
KM
144
Kalos Management
Georgia
$1.71M -$517K -28,815 -23%
FP
145
Foundry Partners
Minnesota
$1.64M -$113K -6,279 -6%
MWNA
146
Marshall Wace North America
New York
$1.61M -$352K -19,595 -18%
TAM
147
Tyers Asset Management
Texas
$1.56M +$244K +13,600 +19%
UBS Group
148
UBS Group
Switzerland
$1.54M -$3.82M -212,810 -71%
BGDI
149
BW Gestao de Investimentos
Brazil
$1.52M +$121K +6,753 +9%
WWM
150
Willingdon Wealth Management
North Carolina
$1.5M +$43.1K +2,400 +3%
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