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Main Street Capital
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Overview Fund Activity

219 hedge funds and large institutions have $487M invested in Main Street Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
39
Increased
73
Reduced
62
Closed
32
Calls
$2.74M
Puts
$8.34M
Net Calls
-$5.6M
Net Calls Change
-$4.12M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$4.86M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.04M
3
Legal & General Group
Legal & General Group
United Kingdom
+$1.49M
4
MCM
McKinley Capital Management
Alaska
+$1.4M
5
PI
PEAK6 Investments
Illinois
+$1.05M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$2.84M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.5M
3
BCM
Brasada Capital Management
Texas
-$1.92M
4
M&T Bank
M&T Bank
New York
-$1.56M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
26
Miller Howard Investments
New York
$4.45M – – –
AR
27
Advisory Research
Illinois
$3.85M -$785K -23,212 -17%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.75M +$626K +18,502 +20%
RJA
29
Raymond James & Associates
Florida
$3.71M -$449K -13,286 -11%
AIS
30
Accurate Investment Solutions
Pennsylvania
$3.62M -$113K -3,353 -3%
William Blair & Company
31
William Blair & Company
Illinois
$3.6M -$56K -1,656 -2%
GIM
32
Greenwich Investment Management
Connecticut
$3.59M -$49.9K -1,475 -1%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$3.54M -$748K -22,118 -17%
CIM
34
Confluence Investment Management
Missouri
$3.53M +$621K +18,373 +21%
LPL Financial
35
LPL Financial
California
$3.44M +$227K +6,702 +7%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$3.33M +$502K +14,842 +18%
UBS Group
37
UBS Group
Switzerland
$3.3M -$357K -10,556 -10%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.25M -$171K -5,064 -5%
WA
39
Wambolt & Associates
Colorado
$2.46M +$2.46M +72,743 New
OCG
40
Opus Capital Group
Ohio
$2.45M +$754K +22,314 +44%
TYCC
41
Texas Yale Capital Corp
Florida
$2.4M -$398K -11,770 -14%
Millennium Management
42
Millennium Management
New York
$2.34M +$175K +5,186 +8%
ASN
43
Advisory Services Network
Georgia
$2.23M +$74.6K +2,205 +3%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$2.23M – – –
CCM
45
Carlson Capital Management
Minnesota
$2.21M – – –
HSBC Holdings
46
HSBC Holdings
United Kingdom
$2.04M +$2.04M +59,400 New
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$1.92M -$156K -4,619 -8%
HPIA
48
Hamilton Point Investment Advisors
North Carolina
$1.86M +$46.2K +1,360 +3%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$1.81M +$148K +4,367 +9%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.76M -$1.3M -38,462 -42%
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