STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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306 hedge funds and large institutions have $5.31B invested in STORE Capital Corporation in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
306
Holders Change
+28
Holders Change %
+10.07%
% of All Funds
7.02%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
60
Increased
118
Reduced
76
Closed
31
Calls
$1.84M
Puts
$5.92M
Net Calls
-$4.09M
Net Calls Change
-$1K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$317M
2
Ameriprise
2
Ameriprise
Minnesota
$56.2M
3
HEC
3
Hudson Executive Capital
New York
$24.4M
4
Millennium Management
4
Millennium Management
New York
$26.7M
5
BlackRock
5
BlackRock
New York
$331M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$236M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$117M
3
CGI
3
CI Global Investments
California
$92.7M
4
UBS Group
4
UBS Group
Switzerland
$3.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$680M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$7.37M 269,089 +20,567 +8%
Man Group
77
Man Group
United Kingdom
$7.14M 260,586 +260,586 New
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$6.31M 230,151 +6,011 +3%
Barclays
79
Barclays
United Kingdom
$6.28M 229,341 -26,734 -10%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$6.14M 224,000 +224,000 New
Prudential Financial
81
Prudential Financial
New Jersey
$6.05M 220,850 +154,550 +233%
AAMU
82
Amundi Asset Management US
Massachusetts
$5.86M 213,861 +17,773 +9%
NI
83
NFC Investments
Tennessee
$5.63M 205,625 +800 +0.4%
DCM
84
Driehaus Capital Management
Illinois
$5.59M 204,154 -10,227 -5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$5.45M 199,083 +162,092 +438%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.2M 189,884 -6,693 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.17M 188,706 – –
RIM
88
Redwood Investment Management
Arizona
$5M 182,296 -2,438 -1%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$4.88M 177,941 +19,807 +13%
RIA
90
RPG Investment Advisory
California
$4.6M 168,039 +27 +0%
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.55M 165,972 +1,800 +1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$4.54M 165,823 +23,889 +17%
PPA
93
Parametric Portfolio Associates
Washington
$4.48M 163,631 +64,966 +66%
BFS
94
Bradley Foster & Sargent
Connecticut
$4.32M 157,598 -1,292 -0.8%
PP
95
Pegasus Partners
Wisconsin
$4.22M 153,982 -35,271 -19%
QI
96
QS Investors
New York
$4.22M 153,903 -30,629 -17%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$4.1M 149,547 +9,134 +7%
LWIC
98
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.06M 147,990 +18,850 +15%
AIM
99
AMI Investment Management
Indiana
$3.89M 141,855 +12,415 +10%
ClearBridge Investments
100
ClearBridge Investments
New York
$3.82M 139,364 -3,725 -3%
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