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.

New
Increased
Maintained
Reduced
Closed
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 %
KCM
151
Kendall Capital Management
Maryland
$1.54M +$3.24K +150 +0.2%
FAM
152
Fred Alger Management
New York
$1.52M -$5.12M -236,769 -77%
Barclays
153
Barclays
United Kingdom
$1.48M +$623K +28,810 +73%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.43M -$21.6K -997 -1%
BTS
155
BB&T Securities
Virginia
$1.43M +$66.2K +3,066 +5%
TU
156
TDAM USA
Ontario, Canada
$1.37M +$8.21K +380 +0.6%
BGDI
157
BW Gestao de Investimentos
Brazil
$1.21M +$372K +17,240 +45%
QSS
158
Quantitative Systematic Strategies
Florida
$1.16M +$1.16M +53,481 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1.09M +$43K +1,988 +4%
GCA
160
Greenwood Capital Associates
South Carolina
$1.09M +$12.4K +575 +1%
Stifel Financial
161
Stifel Financial
Missouri
$1.08M +$19.2K +893 +2%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$1.07M +$506K +23,400 +89%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$1.07M -$1.33M -61,398 -55%
CTA
164
Chesley Taft & Associates
Illinois
$1.06M +$25.9K +1,200 +2%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$1.01M +$864K +40,000 +602%
William Blair & Company
166
William Blair & Company
Illinois
$992K +$992K +45,926 New
BCM
167
BlueCrest Capital Management
Jersey
$900K +$135K +6,249 +18%
AB
168
Amalgamated Bank
New York
$884K +$43K +1,991 +5%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$843K -$76.7K -3,548 -8%
CTC
170
Central Trust Company
Missouri
$839K +$697K +32,290 +492%
HCMT
171
Highland Capital Management (Tennessee)
Tennessee
$813K +$813K +37,613 New
AI
172
ArchPoint Investors
Florida
$789K -$99.1K -4,585 -11%
RJT
173
Raymond James Trust
Florida
$788K -$29.9K -1,384 -4%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$787K +$2.7K +125 +0.3%
CC
175
Cipher Capital
New York
$755K -$269K -12,436 -26%
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