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Main Street Capital
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Overview Fund Activity

126 hedge funds and large institutions have $384M invested in Main Street Capital in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
15
Increased
52
Reduced
38
Closed
20
Calls
$1.75M
Puts
$3.12M
Net Calls
-$1.37M
Net Calls Change
+$633K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$63.6M
2
PSI
2
Pinnacle Summer Investments
Virginia
$47.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.72M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$21.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$5.64M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$5.47M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
26
Miller Howard Investments
New York
$3.51M – – –
KFA
27
Kelleher Financial Advisors
New York
$3.42M -$48K -1,800 -1%
CIM
28
Confluence Investment Management
Missouri
$3.36M +$1.09M +40,729 +48%
GC
29
Guggenheim Capital
Illinois
$3.1M -$380K -14,268 -11%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$3.01M +$449K +16,842 +18%
RJA
31
Raymond James & Associates
Florida
$3M +$163K +6,131 +6%
CIP
32
Chartwell Investment Partners
Pennsylvania
$2.97M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.85M -$90.7K -3,400 -3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.48M -$40.4K -1,517 -2%
SAM
35
Shell Asset Management
Netherlands
$2.26M +$1.13M +36,756 +100%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.25M +$1.54M +57,852 +218%
HighTower Advisors
37
HighTower Advisors
Illinois
$2.02M -$152K -5,703 -7%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.77M +$248K +9,274 +16%
LPL Financial
39
LPL Financial
California
$1.75M -$133K -4,746 -7%
CCM
40
Carlson Capital Management
Minnesota
$1.74M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$1.72M +$1.72M +64,560 New
BC
42
Barnett & Company
Tennessee
$1.6M +$29.6K +1,112 +2%
IA
43
Icon Advisers
Colorado
$1.45M -$128K -4,800 -8%
CS
44
Credit Suisse
Switzerland
$1.27M +$455K +17,065 +56%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.21M +$1.15M +43,000 +1,870%
Citadel Advisors
46
Citadel Advisors
Florida
$1.15M +$352K +13,191 +44%
SAM
47
Sequent Asset Management
Texas
$1.15M -$16.6K -622 -1%
HPIA
48
Hamilton Point Investment Advisors
North Carolina
$1.07M +$61.1K +2,290 +6%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.01M +$259K +9,714 +35%
UCFA
50
United Capital Financial Advisors
Texas
$996K +$996K +37,350 New
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