STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

STOR was delisted on the 2nd of February, 2023.

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238 hedge funds and large institutions have $4.59B invested in STORE Capital Corporation in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
238
Holders Change
+35
Holders Change %
+17.24%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
74
Reduced
84
Closed
20
Calls
$2.02M
Puts
$8.27M
Net Calls
-$6.25M
Net Calls Change
-$2.61M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$49.8M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$32.3M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
American Century Companies
5
American Century Companies
Missouri
$35.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$23.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$180M
3
CGI
3
CI Global Investments
California
$253M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$145M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
51
Westpac Banking Corp
Australia
$9.76M 392,346 -16,775 -4%
Citigroup
52
Citigroup
New York
$9.34M 375,708 +79,123 +27%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.32M 374,600 +15,000 +4%
Franklin Resources
54
Franklin Resources
California
$8.24M 331,250 +331,250 New
CS
55
Credit Suisse
Switzerland
$8.22M 330,633 -52,816 -14%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.79M 313,177 +5,277 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.09M 285,128 -29,196 -9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.07M 284,340 – –
RC
59
Randolph Company
Ohio
$6.67M 268,000 – –
EVM
60
Eaton Vance Management
Massachusetts
$6.59M 264,896 +12,897 +5%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$6.21M 249,495 +501 +0.2%
SO
62
STRS Ohio
Ohio
$5.34M 214,619 -5,257 -2%
KHCM
63
Kettle Hill Capital Management
New York
$4.96M 199,454 +115,014 +136%
NI
64
NFC Investments
Tennessee
$4.78M 192,125 +1,800 +0.9%
MNA
65
Manning & Napier Advisors
New York
$4.71M 189,372 -38,275 -17%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.67M 187,690 +410 +0.2%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$4.55M 182,959 -9,544 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.53M 182,025 +1,124 +0.6%
Barclays
69
Barclays
United Kingdom
$4.46M 179,379 -86,630 -33%
PP
70
Pegasus Partners
Wisconsin
$4.26M 171,339 +171,339 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.25M 170,962 -1,101 -0.6%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$4.24M 170,571 – –
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$4.2M 168,796 -2,620 -2%
HC
74
Hawkins Capital
Texas
$4.18M 168,040 +10,000 +6%
HS
75
Hazelview Securities
Ontario, Canada
$4.03M 162,094 -619 -0.4%
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