STOR

STORE Capital Corporation
STOR

Overview Fund Activity
Delisted

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

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420 hedge funds and large institutions have $7.81B invested in STORE Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 145 reducing their positions, and 42 closing their positions.

Holders
420
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
159
Reduced
145
Closed
42
Calls
$16M
Puts
$26.9M
Net Calls
-$10.9M
Net Calls Change
+$1.67M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B
2
PI
2
PGGM Investments
Netherlands
$40.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$36.2M
4
BlackRock
4
BlackRock
New York
$925M
5
Morgan Stanley
5
Morgan Stanley
New York
$316M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$500M
3
Deutsche Bank
3
Deutsche Bank
Germany
$64.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.19M
5
American Century Companies
5
American Century Companies
Missouri
$95.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
201
Commerce Bank
Missouri
$917K 27,373 +4,214 +18%
PAG
202
Private Advisor Group
New Jersey
$902K 26,928 +886 +3%
US Bancorp
203
US Bancorp
Minnesota
$893K 26,660 +330 +1%
CIC
204
Carnegie Investment Counsel
Ohio
$887K 26,488 -500 -2%
CWM
205
CIBC World Markets
New York
$863K 25,756 -121,461 -83%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$857K 25,582 +1,146 +5%
X
207
Xponance
Pennsylvania
$850K 25,368 +285 +1%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$796K 23,768 +23,768 New
SWM
209
Spire Wealth Management
Virginia
$783K 24,904 +24,904 New
GI
210
GAMCO Investors
Connecticut
$771K 23,000 – –
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
$751K 22,414 -3,360 -13%
HighTower Advisors
212
HighTower Advisors
Illinois
$747K 22,277 +22,277 New
BAMCO Inc
213
BAMCO Inc
New York
$728K 21,725 -5,195 -19%
AA
214
ALPS Advisors
Colorado
$712K 21,250 +1,740 +9%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$706K 21,060 +1,037 +5%
NAM
216
Nissay Asset Management
Japan
$705K 21,045 +1,498 +8%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$702K 20,968 +8,286 +65%
FHB
218
First Hawaiian Bank
Hawaii
$699K 20,855 -809 -4%
DCM
219
Dupont Capital Management
Delaware
$685K 20,443 -37,519 -65%
WG
220
Winton Group
United Kingdom
$679K 20,272 +20,272 New
FNT
221
First National Trust
Pennsylvania
$670K 20,005 +7,691 +62%
CAN
222
Cetera Advisor Networks
California
$650K 19,390 -334 -2%
MCC
223
Malaga Cove Capital
California
$648K 19,292 – –
RIM
224
Redpoint Investment Management
Australia
$645K 19,254 +1,672 +10%
OAM
225
Optimal Asset Management
California
$637K 19,010 – –
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