STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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278 hedge funds and large institutions have $4.7B invested in STORE Capital Corporation in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
+33
Holders Change %
+13.47%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
69
Increased
101
Reduced
75
Closed
33
Calls
$3.97M
Puts
$8.06M
Net Calls
-$4.08M
Net Calls Change
-$1.38M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$245M
2
LCOV
2
London Company of Virginia
Virginia
$59M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$42.9M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$40.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$41.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.2M
2
CGI
2
CI Global Investments
California
$115M
3
ACI
3
AMP Capital Investors
Australia
$7.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$535M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$634M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$1.65M 66,300 +57,600 +662%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.62M 65,123 +6,505 +11%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.52M 61,198 +57,102 +1,394%
RFM
129
Royal Fund Management
Florida
$1.5M 60,433 +57,580 +2,018%
EAM
130
Eagle Asset Management
Florida
$1.46M 58,745 -1,460 -2%
Squarepoint
131
Squarepoint
New York
$1.29M 51,897 +51,897 New
CWG
132
C WorldWide Group
Denmark
$1.25M 50,360 – –
FRAF
133
Första AP-fonden
Sweden
$1.24M 49,750 -850 -2%
JG
134
Jefferies Group
New York
$1.23M 49,711 +49,711 New
DCM
135
Dupont Capital Management
Delaware
$1.18M 47,483 -2,646 -5%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.17M 47,086 +285 +0.6%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.12M 45,105 -888 -2%
NO
138
Ninety One
South Africa
$1.09M 43,763 +43,763 New
PCA
139
Providence Capital Advisors
North Carolina
– – – –
Rafferty Asset Management
140
Rafferty Asset Management
New York
$1.08M 43,494 +6,275 +17%
ProShare Advisors
141
ProShare Advisors
Maryland
$1.06M 42,699 -818 -2%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.02M 41,046 – –
Canada Life
143
Canada Life
Manitoba, Canada
$993K 39,980 -3,043 -7%
RA
144
RMR Advisors
Massachusetts
$992K 40,000 – –
AG
145
Aperio Group
California
$975K 39,293 -2,575 -6%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$940K 37,875 -20,795 -35%
CSS
147
Cubist Systematic Strategies
Connecticut
$919K 37,046 +21,846 +144%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$918K 36,991 +32,234 +678%
HP
149
Hikari Power
Japan
$911K 36,700 – –
UOC
150
UBS O'Connor
Illinois
$892K 35,950 +35,950 New
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