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

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$17.8M
2
Millennium Management
Millennium Management
New York
$16.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$13.5M
4
CGI
CI Global Investments
California
$10.3M
5
SAM
Southernsun Asset Management
Tennessee
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$755K -$13K -600 -2%
3C
177
361 Capital
Colorado
$718K +$718K +33,231 New
GCP
178
GSA Capital Partners
United Kingdom
$693K +$422K +19,510 +155%
USAA
179
United Services Automobile Association
Texas
$650K – – –
B
180
Barings
North Carolina
$637K +$637K +29,500 New
XK
181
Xact Kapitalforvaltning
Sweden
$599K +$41.1K +1,900 +7%
GLA
182
Great Lakes Advisors
Illinois
$578K +$578K +26,724 New
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$560K -$217K -10,056 -28%
Federated Hermes
184
Federated Hermes
Pennsylvania
$526K -$26.1K -1,204 -5%
Jane Street
185
Jane Street
New York
$520K +$520K +24,080 New
VIA
186
Vident Investment Advisory
Georgia
$504K -$183K -8,459 -27%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$500K -$462K -20,295 -48%
CCB
188
Cutter & Co Brokerage
Missouri
$498K +$61.4K +2,840 +14%
QT
189
Quantbot Technologies
New York
$492K +$492K +22,807 New
Asset Management One
190
Asset Management One
Japan
$491K +$162K +7,522 +49%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$485K -$5.04K -233 -1%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$478K +$123K +5,690 +34%
Simplex Trading
193
Simplex Trading
Illinois
$476K +$238K +11,024 +100%
Canada Life
194
Canada Life
Manitoba, Canada
$463K -$54.3K -2,513 -11%
Holocene Advisors
195
Holocene Advisors
New York
$462K -$21.9M -1,014,887 -98%
Citigroup
196
Citigroup
New York
$443K -$3.59M -166,124 -89%
JIM
197
Jupiter Investment Management
United Kingdom
$440K +$440K +20,365 New
SRAM
198
Stone Ridge Asset Management
New York
$429K – – –
GH
199
GAM Holding
Switzerland
$427K +$427K +19,750 New
FIM
200
Freedom Investment Management
Connecticut
$409K +$409K +18,926 New
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