STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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214 hedge funds and large institutions have $4.96B invested in STORE Capital Corporation in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
73
Reduced
84
Closed
19
Calls
$1.49M
Puts
$301K
Net Calls
+$1.19M
Net Calls Change
+$238K

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$76.5M
2
Cohen & Steers
2
Cohen & Steers
New York
$373M
3
AIM
3
abrdn Investment Management
United Kingdom
$41.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$209M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$187M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
Macquarie Group
2
Macquarie Group
Australia
$26M
3
PS
3
Presima Securities
Quebec, Canada
$1.19M
4
CGI
4
CI Global Investments
California
$6.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$480K 16,272 -12,377 -43%
Canada Life
152
Canada Life
Manitoba, Canada
$464K 15,752 – –
GF
153
Gerstein Fisher
New York
$441K 14,948 – –
MAM
154
Meeder Asset Management
Ohio
$435K 14,775 -2,247 -13%
IRF
155
IBM Retirement Fund
New York
$424K 14,397 -840 -6%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$368K 12,500 +23 +0.2%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$362K 12,297 -47,703 -80%
PCM
158
Penserra Capital Management
California
$362K 12,284 -26,804 -69%
DTL
159
Dynamic Technology Lab
Singapore
$356K 12,097 +12,097 New
QC
160
Quadrature Capital
United Kingdom
$353K 11,964 +11,964 New
GCP
161
GSA Capital Partners
United Kingdom
$351K 11,920 -12,780 -52%
IR
162
Invictus RG
Bermuda
$336K 11,396 -4,867 -30%
M&T Bank
163
M&T Bank
New York
$330K 11,184 +958 +9%
RA
164
RMR Advisors
Massachusetts
$295K 10,000 – –
FRM
165
Fox Run Management
Connecticut
$295K 10,000 +10,000 New
JIP
166
Jaffetilchin Investment Partners
Florida
$293K 9,927 +9,927 New
Rafferty Asset Management
167
Rafferty Asset Management
New York
$286K 9,692 -6,547 -40%
AA
168
AlphaMark Advisors
Kentucky
$286K 9,700 – –
AG
169
Advisor Group
Arizona
$268K 9,118 +1,685 +23%
PA
170
Profund Advisors
Maryland
$266K 9,016 +9,016 New
Verition Fund Management
171
Verition Fund Management
Connecticut
$266K 9,018 +9,018 New
UR
172
USCA RIA
Texas
$262K 8,900 +8,900 New
MC
173
Moors & Cabot
Massachusetts
$252K 8,580 – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$250K 8,495 +777 +10%
CCM
175
Cadence Capital Management
Massachusetts
$248K 8,408 +1,424 +20%
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