STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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397 hedge funds and large institutions have $6.37B invested in STORE Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 121 reducing their positions, and 35 closing their positions.

Holders
397
Holders Change
+32
Holders Change %
+8.77%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
149
Reduced
121
Closed
35
Calls
$11M
Puts
$24M
Net Calls
-$13M
Net Calls Change
-$20.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$194M
2
Morgan Stanley
2
Morgan Stanley
New York
$209M
3
American Century Companies
3
American Century Companies
Missouri
$51.1M
4
LCOV
4
London Company of Virginia
Virginia
$235M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$60M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$52.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$233M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$26.4M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
126
Graybill Wealth Management
Illinois
$3.19M 116,127 +25 +0%
SWP
127
Stratos Wealth Partners
Ohio
$3.13M 113,916 -3,860 -3%
Allianz Asset Management
128
Allianz Asset Management
Germany
$3.08M 112,349 -96,277 -46%
SSA
129
Schonfeld Strategic Advisors
New York
$3.02M 109,992 +109,992 New
SOADOR
130
State of Alaska Department of Revenue
Alaska
$2.89M 105,434 +2,022 +2%
RFM
131
Royal Fund Management
Florida
$2.87M 104,748 +5,088 +5%
BCI
132
Brinker Capital Investments
Pennsylvania
$2.85M 103,281 +103,281 New
CS
133
Capital Square
Tennessee
$2.85M 103,725 +2,319 +2%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$2.84M 103,581 +300 +0.3%
PI
135
Putnam Investments
Massachusetts
$2.83M 103,200 +7,007 +7%
AIM
136
AMI Investment Management
Indiana
$2.83M 103,076 -5,557 -5%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.74M 99,709 -166 -0.2%
IAA
138
Independent Advisor Alliance
North Carolina
$2.73M 99,433 +62,680 +171%
NL
139
NKCFO LLC
Illinois
$2.71M 98,700 +98,700 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$2.49M 90,762 +4,509 +5%
BCM
141
Beck Capital Management
Texas
$2.46M 89,737 -8,524 -9%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$2.42M 88,209 -39,102 -31%
Deutsche Bank
143
Deutsche Bank
Germany
$2.38M 86,901 +6,655 +8%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.34M 85,458 +2,940 +4%
PDN
145
Pensionfund DSM Netherlands
Netherlands
$2.33M 85,000 -5,000 -6%
TSW
146
Thompson Siegel & Walmsley
Virginia
$2.33M 84,908 – –
TPCM
147
Three Peaks Capital Management
Colorado
$2.31M 84,361 +45,158 +115%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.28M 83,087 +2,100 +3%
Franklin Resources
149
Franklin Resources
California
$2.09M 76,041 -10,304 -12%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.08M 75,632 -3,843 -5%
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