STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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365 hedge funds and large institutions have $5.47B invested in STORE Capital Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 82 closing their positions.

Holders
365
Holders Change
-13
Holders Change %
-3.44%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
71
Increased
140
Reduced
113
Closed
82
Calls
$23.4M
Puts
$16.2M
Net Calls
+$7.16M
Net Calls Change
+$6.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$593M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$581M
3
State Street
3
State Street
Massachusetts
$250M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$448M
5
Ameriprise
5
Ameriprise
Minnesota
$64.9M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$185M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$373K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.91M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
101
NFC Investments
Tennessee
$4.2M 176,325 -25,000 -12%
GLA
102
Great Lakes Advisors
Illinois
$4.2M 176,252 +176,252 New
TPSF
103
Texas Permanent School Fund
Texas
$4.19M 175,793 +175,793 New
TIAAOA
104
Teachers Insurance & Annuity Association of America
New York
$4.1M 172,023 -22,170 -11%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$4.06M 189,345 -71,401 -27%
ETC
106
Exchange Traded Concepts
Oklahoma
$3.87M 162,616 +61,401 +61%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.28M 137,577 -15,639 -10%
NFGCM
108
Norman Fields Gottscho Capital Management
New York
$3.15M 132,380 +255 +0.2%
MIM
109
MetLife Investment Management
New Jersey
$3.15M 132,132 +132,132 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$3.07M 128,877 +95,642 +288%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$3.03M 127,311 +5,735 +5%
KCM
112
Kennedy Capital Management
Missouri
$2.93M 122,859 -396 -0.3%
MSA
113
Mason Street Advisors
Wisconsin
$2.9M 121,929 +121,929 New
LSV Asset Management
114
LSV Asset Management
Illinois
$2.83M 119,000 – –
SWP
115
Stratos Wealth Partners
Ohio
$2.8M 117,776 +50,766 +76%
GWM
116
Graybill Wealth Management
Illinois
$2.76M 116,102 -47,543 -29%
Two Sigma Investments
117
Two Sigma Investments
New York
$2.7M 113,365 -254,573 -69%
AG
118
Aperio Group
California
$2.62M 109,882 -2,741 -2%
AIM
119
AMI Investment Management
Indiana
$2.59M 108,633 -6,478 -6%
BC
120
Brinker Capital
Pennsylvania
$2.55M 106,303 +712 +0.7%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$2.46M 103,412 +42,333 +69%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$2.46M 103,281 -4,286 -4%
CS
123
Capital Square
Tennessee
$2.41M 101,406 +52,335 +107%
AAMU
124
Amundi Asset Management US
Massachusetts
$2.4M 100,757 -6,017 -6%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.38M 99,875 +3,714 +4%
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5
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