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 %
FRAF
151
Första AP-fonden
Sweden
$1.3M 47,250 -2,500 -5%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$1.3M 47,261 +175 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M 46,400 +46,400 New
PCA
154
Providence Capital Advisors
North Carolina
– – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$1.18M 42,999 +300 +0.7%
NO
156
Ninety One
South Africa
$1.15M 42,098 -1,665 -4%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.13M 41,046 – –
AG
158
Aperio Group
California
$1.11M 40,578 +1,285 +3%
QSS
159
Quantitative Systematic Strategies
Florida
$1.1M 40,197 +40,197 New
RA
160
RMR Advisors
Massachusetts
$1.1M 40,000 – –
Canada Life
161
Canada Life
Manitoba, Canada
$1.1M 39,929 -51 -0.1%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$1.03M 37,545 -7,560 -17%
URS
163
Utah Retirement Systems
Utah
$1.01M 37,000 +1,300 +4%
HP
164
Hikari Power
Japan
$1.01M 36,700 – –
VLKIM
165
Van Lanschot Kempen Investment Management
Netherlands
$992K 36,200 +36,200 New
PFC
166
Phocas Financial Corp
California
$984K 35,900 +274 +0.8%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$971K 35,455 -2,420 -6%
OC
168
Oppenheimer & Co
New York
$971K 35,420 -100 -0.3%
GCP
169
GSA Capital Partners
United Kingdom
$958K 34,953 -38,245 -52%
LGC
170
Laurel Grove Capital
California
$933K 34,038 +2,538 +8%
AB
171
Amalgamated Bank
New York
$927K 33,838 +1,423 +4%
WIP
172
Wellesley Investment Partners
Massachusetts
$922K 33,665 +8,521 +34%
BCM
173
Baltimore Capital Management
Maryland
$863K 31,510 -200 -0.6%
PI
174
Pettee Investors
Connecticut
$848K 30,945 – –
MML Investors Services
175
MML Investors Services
Massachusetts
$835K 30,464 +3,280 +12%
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