STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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306 hedge funds and large institutions have $5.31B invested in STORE Capital Corporation in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
306
Holders Change
+28
Holders Change %
+10.07%
% of All Funds
7.02%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
60
Increased
118
Reduced
76
Closed
31
Calls
$1.84M
Puts
$5.92M
Net Calls
-$4.09M
Net Calls Change
-$1K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$317M
2
Ameriprise
2
Ameriprise
Minnesota
$56.2M
3
HEC
3
Hudson Executive Capital
New York
$24.4M
4
Millennium Management
4
Millennium Management
New York
$26.7M
5
BlackRock
5
BlackRock
New York
$331M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$236M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$117M
3
CGI
3
CI Global Investments
California
$92.7M
4
UBS Group
4
UBS Group
Switzerland
$3.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$680M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
126
Thompson Siegel & Walmsley
Virginia
$2.21M 80,608 – –
ECM
127
EII Capital Management
New York
$2.2M 80,252 – –
BCM
128
BTC Capital Management
Iowa
$2.19M 79,933 +2,814 +4%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$2.18M 79,536 +12,328 +18%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$2.12M 77,270 +77,270 New
RJFSA
131
Raymond James Financial Services Advisors
Florida
$2.01M 73,205 +73,205 New
OAM
132
Oppenheimer Asset Management
New York
$1.98M 72,210 +213 +0.3%
DBT
133
Dubuque Bank & Trust
Iowa
$1.91M 69,623 -17,524 -20%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.9M 69,237 +8,039 +13%
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.85M 67,624 +2,501 +4%
GCM
136
GoodHaven Capital Management
New Jersey
$1.8M 65,550 +65,550 New
Boston Partners
137
Boston Partners
Massachusetts
$1.75M 63,975 +63,975 New
First Manhattan
138
First Manhattan
New York
$1.7M 61,880 -6,400 -9%
SG Americas Securities
139
SG Americas Securities
New York
$1.61M 58,661 +40,277 +219%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.59M 58,007 +29,335 +102%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M 57,792 +57,292 +11,458%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$1.55M 56,494 +23,411 +71%
GEM
143
Global Endowment Management
North Carolina
$1.54M 56,300 +56,300 New
BCM
144
BlueCrest Capital Management
Jersey
$1.53M 55,878 +45,339 +430%
SB
145
Suntrust Banks
Georgia
$1.47M 53,677 +53,677 New
Rafferty Asset Management
146
Rafferty Asset Management
New York
$1.47M 53,579 +10,085 +23%
CWG
147
C WorldWide Group
Denmark
$1.38M 50,360 – –
SCM
148
Stevens Capital Management
Pennsylvania
$1.37M 50,063 +25,268 +102%
MAM
149
Martingale Asset Management
Massachusetts
$1.33M 48,408 +48,408 New
DCM
150
Dupont Capital Management
Delaware
$1.3M 47,426 -57 -0.1%
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