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Main Street Capital
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Overview Fund Activity

132 hedge funds and large institutions have $421M invested in Main Street Capital in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
18
Increased
49
Reduced
37
Closed
15
Calls
$635K
Puts
$2.63M
Net Calls
-$2M
Net Calls Change
-$291K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$10M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.41M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$972K
5
PSI
5
Pinnacle Summer Investments
Virginia
$47.1M

Top Sellers

1
GF
1
Goodman Financial
Texas
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$8.8M
3
UBS AM
3
UBS AM
Illinois
$5.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$952K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
26
Miller Howard Investments
New York
$4.2M – – –
GC
27
Guggenheim Capital
Illinois
$4.16M +$6.29K +197 +0.2%
KFA
28
Kelleher Financial Advisors
New York
$4.15M -$46.3K -1,450 -1%
CIP
29
Chartwell Investment Partners
Pennsylvania
$3.56M -$156K -4,885 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.51M -$144K -4,500 -4%
RJA
31
Raymond James & Associates
Florida
$3.4M -$340K -10,670 -9%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$3.06M +$3.06M +95,871 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.01M -$80K -2,508 -3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.78M -$242K -7,574 -8%
CIM
35
Confluence Investment Management
Missouri
$2.72M +$7.98K +250 +0.3%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.63M +$602K +18,645 +30%
LPL Financial
37
LPL Financial
California
$2.14M +$178K +5,600 +9%
CCM
38
Carlson Capital Management
Minnesota
$2.09M – – –
BC
39
Barnett & Company
Tennessee
$1.88M +$165K +5,181 +10%
IA
40
Icon Advisers
Colorado
$1.88M +$172K +5,400 +10%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.82M +$305K +9,548 +20%
CAN
42
Cetera Advisor Networks
California
$1.66M – – –
SAM
43
Sequent Asset Management
Texas
$1.39M -$6.38K -200 -0.5%
LCM
44
Logan Capital Management
Pennsylvania
$1.24M -$22.3K -700 -2%
HPIA
45
Hamilton Point Investment Advisors
North Carolina
$1.2M +$23.9K +750 +2%
SAM
46
Shell Asset Management
Netherlands
$1.18M -$54.2K -1,699 -4%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$1.16M -$5.58K -175 -0.5%
HB
48
Homrich & Berg
Georgia
$1.12M +$17.1K +535 +2%
DC
49
Deschaine & Company
Illinois
$1.1M +$90.5K +2,837 +9%
Citigroup
50
Citigroup
New York
$1.09M +$797K +24,971 +269%
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