STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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333 hedge funds and large institutions have $5.57B invested in STORE Capital Corporation in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 86 reducing their positions, and 30 closing their positions.

Holders
333
Holders Change
+27
Holders Change %
+8.82%
% of All Funds
7.63%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
58
Increased
122
Reduced
86
Closed
30
Calls
$1.93M
Puts
$3.02M
Net Calls
-$1.1M
Net Calls Change
+$2.99M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$320M
2
Goldman Sachs
2
Goldman Sachs
New York
$70.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$74.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$717M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
CGI
2
CI Global Investments
California
$44M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$50.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$133M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LWIC
101
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.24M 152,680 +4,690 +3%
PP
102
Pegasus Partners
Wisconsin
$4.2M 150,992 -2,990 -2%
QI
103
QS Investors
New York
$4.17M 150,193 -3,710 -2%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$4.17M 150,122 +575 +0.4%
RFM
105
Royal Fund Management
Florida
$4.09M 147,140 +38,336 +35%
AIM
106
AMI Investment Management
Indiana
$3.95M 142,005 +150 +0.1%
RJA
107
Raymond James & Associates
Florida
$3.93M 141,340 +114,608 +429%
DZ Bank
108
DZ Bank
Germany
$3.91M 140,713 +140,713 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.83M 137,901 -463 -0.3%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.78M 135,936 +51,660 +61%
PPA
111
Parametric Portfolio Associates
Washington
$3.63M 130,757 -32,874 -20%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.63M 130,457 – –
NFGCM
113
Norman Fields Gottscho Capital Management
New York
$3.61M 129,812 +1,137 +0.9%
UBS Group
114
UBS Group
Switzerland
$3.6M 129,537 +16,196 +14%
NC
115
Northpointe Capital
Michigan
$3.54M 127,512 -1,333 -1%
Stifel Financial
116
Stifel Financial
Missouri
$3.41M 122,485 +5,088 +4%
MAM
117
Martingale Asset Management
Massachusetts
$3.27M 117,713 +69,305 +143%
UOC
118
UBS O'Connor
Illinois
$3.2M 115,093 -17,007 -13%
BCM
119
BTC Capital Management
Iowa
$3.18M 114,399 +34,466 +43%
Nomura Asset Management
120
Nomura Asset Management
Japan
$3.18M 114,240 +7,090 +7%
SCM
121
Sterling Capital Management
North Carolina
$3.15M 113,510 – –
LPL Financial
122
LPL Financial
California
$3.07M 110,407 +10,603 +11%
APFBOT
123
Amica Pension Fund Board of Trustees
Rhode Island
$2.88M 103,721 – –
OCG
124
Opus Capital Group
Ohio
$2.68M 96,434 -1,646 -2%
GWM
125
Graybill Wealth Management
Illinois
$2.65M 95,170 -785 -0.8%
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