STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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366 hedge funds and large institutions have $5.86B invested in STORE Capital Corporation in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 101 reducing their positions, and 39 closing their positions.

Holders
366
Holders Change
+33
Holders Change %
+9.91%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
76
Increased
133
Reduced
101
Closed
39
Calls
$3.05M
Puts
$1.75M
Net Calls
+$1.31M
Net Calls Change
+$2.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$102M
2
Deutsche Bank
2
Deutsche Bank
Germany
$188M
3
PI
3
PGGM Investments
Netherlands
$43.3M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$186M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$31.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$417M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$139M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$41.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$299M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$5.44M 192,052 +50,712 +36%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.4M 190,664 +52,763 +38%
CM
103
Crestline Management
Texas
$5.37M 189,589 +189,589 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$5.34M 188,706 – –
FEG
105
Financial Enhancement Group
Indiana
$5.28M 189,872 +186 +0.1%
DP
106
Dearborn Partners
Illinois
$5.02M 177,204 -11,545 -6%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$5M 176,767 +176,767 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$4.95M 174,716 +11,744 +7%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$4.83M 170,692 +8,599 +5%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$4.78M 168,904 +83,492 +98%
UBS Group
111
UBS Group
Switzerland
$4.7M 165,839 +36,302 +28%
RIA
112
RPG Investment Advisory
California
$4.66M 164,562 +817 +0.5%
KCM
113
Kennedy Capital Management
Missouri
$4.66M 164,494 +132,290 +411%
PPA
114
Parametric Portfolio Associates
Washington
$4.58M 161,760 +31,003 +24%
LWIC
115
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.57M 161,550 +8,870 +6%
MPAM
116
Monarch Partners Asset Management
Massachusetts
$4.55M 160,750 +160,750 New
Marshall Wace
117
Marshall Wace
United Kingdom
$4.52M 159,687 -35,017 -18%
BFS
118
Bradley Foster & Sargent
Connecticut
$4.37M 154,262 -743 -0.5%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$4.12M 145,534 -4,588 -3%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$4.02M 142,121 +11,664 +9%
AIM
121
AMI Investment Management
Indiana
$4.02M 142,005 – –
DZ Bank
122
DZ Bank
Germany
$4.02M 140,713 – –
RFM
123
Royal Fund Management
Florida
$4.01M 141,503 -5,637 -4%
AL
124
AJO LP
Pennsylvania
$3.97M 140,368 +70,377 +101%
Citigroup
125
Citigroup
New York
$3.76M 132,810 -237,142 -64%
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