STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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278 hedge funds and large institutions have $4.7B invested in STORE Capital Corporation in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
+33
Holders Change %
+13.47%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
69
Increased
101
Reduced
75
Closed
33
Calls
$3.97M
Puts
$8.06M
Net Calls
-$4.08M
Net Calls Change
-$1.38M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$245M
2
LCOV
2
London Company of Virginia
Virginia
$59M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$42.9M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$40.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$41.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.2M
2
CGI
2
CI Global Investments
California
$115M
3
ACI
3
AMP Capital Investors
Australia
$7.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$535M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$634M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$4.87M 196,088 -17,867 -8%
Citadel Advisors
77
Citadel Advisors
Florida
$4.7M 189,444 -385,133 -67%
PP
78
Pegasus Partners
Wisconsin
$4.7M 189,253 +15,404 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.68M 188,706 – –
RIM
80
Redwood Investment Management
Arizona
$4.59M 184,734 -3,617 -2%
QI
81
QS Investors
New York
$4.58M 184,532 +47,256 +34%
Renaissance Technologies
82
Renaissance Technologies
New York
$4.36M 175,500 +167,400 +2,067%
RIA
83
RPG Investment Advisory
California
$4.17M 168,012 +168,012 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$4.08M 164,172 -690 -0.4%
BFS
85
Bradley Foster & Sargent
Connecticut
$3.94M 158,890 -15,392 -9%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$3.93M 158,134 +5,437 +4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.83M 154,411 +116,024 +302%
Millennium Management
88
Millennium Management
New York
$3.57M 143,819 -510,615 -78%
ClearBridge Investments
89
ClearBridge Investments
New York
$3.55M 143,089 – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3.52M 141,934 +121,135 +582%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$3.49M 140,413 +140,413 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M 135,635 -19,911 -13%
AIM
93
AMI Investment Management
Indiana
$3.21M 129,440 +90,975 +237%
LWIC
94
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.21M 129,140 +55,550 +75%
First Trust Advisors
95
First Trust Advisors
Illinois
$3.01M 121,450 +10,026 +9%
NFGCM
96
Norman Fields Gottscho Capital Management
New York
$2.89M 116,550 +116,550 New
SCM
97
Sterling Capital Management
North Carolina
$2.82M 113,510 +113,510 New
MNG
98
Manning & Napier Group
New York
$2.79M 112,360 -77,702 -41%
Nomura Asset Management
99
Nomura Asset Management
Japan
$2.68M 108,037 +5,170 +5%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.67M 107,760 +4,090 +4%
2 3
4
5 6