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Main Street Capital
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Overview Fund Activity

204 hedge funds and large institutions have $646M invested in Main Street Capital in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+25
Holders Change %
+13.97%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
38
Increased
62
Reduced
59
Closed
12
Calls
$2.13M
Puts
$5.54M
Net Calls
-$3.41M
Net Calls Change
-$1.63M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.73M
2
MGAM
McGowan Group Asset Management
Texas
+$4.86M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$3.18M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$2.38M
5
BlackRock
BlackRock
New York
+$978K

Top Sellers

1
MC
Muzinich & Co
New York
-$14.4M
2
Macquarie Group
Macquarie Group
Australia
-$4.93M
3
UBS Group
UBS Group
Switzerland
-$3.36M
4
Millennium Management
Millennium Management
New York
-$1.9M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$5.77M – – –
SMDAM
27
Sumitomo Mitsui DS Asset Management
Japan
$5.58M -$1.49M -37,467 -21%
TCM
28
Texan Capital Management
Texas
$5.36M -$240K -6,042 -4%
MHI
29
Miller Howard Investments
New York
$5.23M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.2M +$322K +8,110 +7%
MCM
31
McKinley Capital Management
Alaska
$4.7M +$149K +3,758 +3%
William Blair & Company
32
William Blair & Company
Illinois
$4.41M -$199K -4,997 -4%
GIM
33
Greenwich Investment Management
Connecticut
$4.3M -$17.7K -446 -0.4%
Deutsche Bank
34
Deutsche Bank
Germany
$4.24M +$283K +7,114 +7%
Wells Fargo
35
Wells Fargo
California
$4.1M +$196K +4,943 +5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$4.06M -$40K -1,008 -1%
HighTower Advisors
37
HighTower Advisors
Illinois
$4.05M -$35.9K -900 -0.9%
PC
38
Polar Capital
United Kingdom
$3.97M +$99.3K +2,500 +3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.91M -$328K -8,264 -8%
AIS
40
Accurate Investment Solutions
Pennsylvania
$3.84M -$139K -3,494 -3%
CIM
41
Confluence Investment Management
Missouri
$3.67M -$263K -6,625 -7%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$3.35M -$161K -4,057 -5%
TYCC
43
Texas Yale Capital Corp
Florida
$2.96M +$159K +4,000 +6%
GC
44
Guggenheim Capital
Illinois
$2.86M -$144K -3,621 -5%
CCM
45
Carlson Capital Management
Minnesota
$2.6M – – –
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$2.57M – – –
DnB Asset Management
47
DnB Asset Management
Norway
$2.47M – – –
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$2.45M -$17.2K -433 -0.7%
WSCM
49
Wellington Shields Capital Management
New York
$2.39M +$19.9K +500 +0.8%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$2.38M +$2.38M +59,933 New
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