STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

STAY was delisted on the 15th of June, 2021.

218 hedge funds and large institutions have $1.76B invested in Extended Stay America, Inc. Paired Share Unit in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 96 reducing their positions, and 31 closing their positions.

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
4.41%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
23
Increased
69
Reduced
96
Closed
31
Calls
$51.1M
Puts
$33.4M
Net Calls
+$17.7M
Net Calls Change
+$7.67M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M 14,070,505 -1,116,542 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M 10,389,501 +3,781,597 +57%
BlackRock
3
BlackRock
New York
$113M 9,484,433 +206,658 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71M 5,941,390 +200,960 +4%
RRAM
5
River Road Asset Management
Kentucky
$65M 5,437,140 -13,101 -0.2%
ZP
6
Zimmer Partners
New York
$53.8M 4,500,000 -1,025,000 -19%
SAM
7
Southernsun Asset Management
Tennessee
$47M 3,931,151 -39,807 -1%
CB
8
Cooke & Bieler
Pennsylvania
$40.1M 3,359,235 -25,315 -0.7%
HRCM
9
Hawk Ridge Capital Management
California
$39.7M 3,325,927 +527,200 +19%
Bank of America
10
Bank of America
North Carolina
$39.2M 3,280,087 +2,767,333 +540%
DKCM
11
Davidson Kempner Capital Management
New York
$38.5M 3,225,000
Franklin Resources
12
Franklin Resources
California
$32.5M 2,719,780 +472,762 +21%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$31.7M 2,651,660 -83,874 -3%
CP
14
Centerbridge Partners
New York
$30.3M 2,532,026 -704,185 -22%
Ameriprise
15
Ameriprise
Minnesota
$29.9M 2,505,569 -647,614 -21%
State Street
16
State Street
Massachusetts
$29.5M 2,466,989 +31,627 +1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$29.3M 2,431,274 -112,207 -4%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$29.1M 2,435,004 +480,145 +25%
RP
19
Reinhart Partners
Wisconsin
$28.7M 2,404,753 +166,404 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.2M 2,358,770 -265,579 -10%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$27.9M 2,333,942 -845,206 -27%
Brown Advisory
22
Brown Advisory
Maryland
$27.1M 2,270,746 -10,385 -0.5%
ICOM
23
Investment Counselors of Maryland
Maryland
$27.1M 2,267,357 +284,936 +14%
SC
24
Sasco Capital
Connecticut
$26.7M 2,234,385 -300,310 -12%
Norges Bank
25
Norges Bank
Norway
$26.4M 2,206,421 -299,287 -12%