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Main Street Capital
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Overview Fund Activity

131 hedge funds and large institutions have $415M invested in Main Street Capital in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
13
Increased
49
Reduced
48
Closed
15
Calls
$1.19M
Puts
$2.89M
Net Calls
-$1.71M
Net Calls Change
-$1.15M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$48.5M
2
YMRC
Yorktown Management & Research Company
Virginia
$8.19M
3
UBS Group
UBS Group
Switzerland
$27.9M
4
PSI
Pinnacle Summer Investments
Virginia
$44.8M
5
MHI
Miller Howard Investments
New York
$4.07M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.02M
2
BF
BOK Financial
Oklahoma
$803K
3
TCM
Texan Capital Management
Texas
$6.71M
4
Goldman Sachs
Goldman Sachs
New York
$492K
5
MSA
Mason Street Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Goodman Financial
Texas
$4.23M +$111K +3,608 +3%
KFA
27
Kelleher Financial Advisors
New York
$4.07M -$32.3K -1,044 -0.8%
MHI
28
Miller Howard Investments
New York
$4.07M +$2.45M +79,429 +152%
GC
29
Guggenheim Capital
Illinois
$4.03M +$172K +5,578 +4%
RJA
30
Raymond James & Associates
Florida
$3.62M -$1.1M -35,596 -23%
CIP
31
Chartwell Investment Partners
Pennsylvania
$3.59M +$955K +30,905 +36%
VanEck Associates
32
VanEck Associates
New York
$3.49M +$306K +9,917 +10%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.36M – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.99M -$7.66K -248 -0.3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.93M -$274K -8,877 -9%
CIM
36
Confluence Investment Management
Missouri
$2.63M +$13.1K +425 +0.5%
CCM
37
Carlson Capital Management
Minnesota
$2.02M – – –
B
38
Baird
Wisconsin
$2M +$850K +27,500 +74%
Citadel Advisors
39
Citadel Advisors
Florida
$1.98M -$357K -11,569 -15%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.95M +$112K +3,589 +6%
LPL Financial
41
LPL Financial
California
$1.9M -$608K -19,733 -24%
BC
42
Barnett & Company
Tennessee
$1.66M +$55.2K +1,787 +3%
CAN
43
Cetera Advisor Networks
California
$1.66M -$23.4K -757 -1%
IA
44
Icon Advisers
Colorado
$1.66M -$340K -11,000 -17%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.47M -$101K -3,253 -6%
SAM
46
Sequent Asset Management
Texas
$1.35M +$22.6K +730 +2%
LCM
47
Logan Capital Management
Pennsylvania
$1.22M – – –
SAM
48
Shell Asset Management
Netherlands
$1.19M -$1.08M -35,057 -48%
CS
49
Credit Suisse
Switzerland
$1.16M -$53.8K -1,740 -4%
HPIA
50
Hamilton Point Investment Advisors
North Carolina
$1.14M -$4.63K -150 -0.4%
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