STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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452 hedge funds and large institutions have $6.77B invested in STORE Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 195 increasing their positions, 139 reducing their positions, and 58 closing their positions.

Holders
452
Holders Change
-11
Holders Change %
-2.38%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
195
Reduced
139
Closed
58
Calls
$25.1M
Puts
$24.9M
Net Calls
+$285K
Net Calls Change
+$5.55M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$98.2M
2
Millennium Management
2
Millennium Management
New York
$87M
3
State Street
3
State Street
Massachusetts
$399M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.4M
5
Capital World Investors
5
Capital World Investors
California
$64.3M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$431M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$144M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$141M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$9.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.27M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
101
NFC Investments
Tennessee
$5.43M 185,795 +3,070 +2%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$5.31M 181,478 +114,030 +169%
TPSF
103
Texas Permanent School Fund
Texas
$5.09M 173,982 -3,723 -2%
RFM
104
Royal Fund Management
Florida
$5.06M 172,939 +4,916 +3%
BFS
105
Bradley Foster & Sargent
Connecticut
$5.05M 172,799 -21,579 -11%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$4.98M 170,377 -10,838 -6%
AB
107
Amalgamated Bank
New York
$4.96M 169,695 -6,013 -3%
AF
108
Amalgamated Financial
New York
$4.96M 169,695 +169,695 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$4.85M 165,765 +44,345 +37%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$4.81M 164,600 +164,600 New
TSW
111
Thompson Siegel & Walmsley
Virginia
$4.8M 164,339 – –
DSA
112
Davis Selected Advisers
Arizona
$4.73M 161,730 +1,940 +1%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$4.69M 160,354 -115 -0.1%
MIM
114
MetLife Investment Management
New Jersey
$4.64M 158,687 +39,760 +33%
Amundi
115
Amundi
France
$4.55M 154,343 +11,063 +8%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$4.44M 151,752 -33,367 -18%
IPW
117
Inlet Private Wealth
Florida
$4.29M 146,691 +20 +0%
YCM
118
Yousif Capital Management
Michigan
$4.13M 141,321 +2,520 +2%
SG Americas Securities
119
SG Americas Securities
New York
$4.07M 139,376 +85,791 +160%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3.98M 136,273 +22,880 +20%
WAM
121
Wolverine Asset Management
Illinois
$3.94M 134,886 +133,690 +11,178%
Comerica Bank
122
Comerica Bank
Texas
$3.83M 124,849 +1,220 +1%
GWM
123
Graybill Wealth Management
Illinois
$3.82M 130,680 +5,939 +5%
SIA
124
Sit Investment Associates
Minnesota
$3.72M 127,215 -216,955 -63%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$3.61M 123,593 -580 -0.5%
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