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Main Street Capital
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Overview Fund Activity

124 hedge funds and large institutions have $370M invested in Main Street Capital in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
49
Reduced
36
Closed
11
Calls
$2.16M
Puts
$1.88M
Net Calls
+$278K
Net Calls Change
-$1.89M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.89M
2
U
2
UBS
Switzerland
$19.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.8M
4
Macquarie Group
4
Macquarie Group
Australia
$26.1M
5
BC
5
Barnett & Company
Tennessee
$1.06M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$818K
2
Invesco
2
Invesco
Georgia
$4.18M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.38M
4
BFA
4
BlackRock Fund Advisors
California
$32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Barnett & Company
Tennessee
$1.06M +$1.06M +32,301 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.04M – – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M – – –
OIA
54
Optimum Investment Advisors
Illinois
$1.01M – – –
NFA
55
Nationwide Fund Advisors
Ohio
$990K -$27.9K -852 -3%
Legal & General Group
56
Legal & General Group
United Kingdom
$956K +$156K +4,762 +19%
CS
57
Credit Suisse
Switzerland
$927K -$197K -6,015 -17%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$915K – – –
Citigroup
59
Citigroup
New York
$894K +$499K +15,276 +127%
AR
60
Advisory Research
Illinois
$847K +$847K +25,900 New
SMDAM
61
Sumitomo Mitsui DS Asset Management
Japan
$846K +$846K +25,900 New
GC
62
Guggenheim Capital
Illinois
$818K -$3.49M -106,696 -81%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$807K -$26.2K -800 -3%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$801K +$89.5K +2,736 +13%
LCM
65
Logan Capital Management
Pennsylvania
$778K +$418K +12,800 +116%
NA
66
Navellier & Associates
Nevada
$755K -$6.21K -190 -0.8%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$702K +$93.6K +2,866 +15%
Citadel Advisors
68
Citadel Advisors
Florida
$692K +$692K +21,157 New
Jane Street
69
Jane Street
New York
$685K -$181K -5,538 -21%
CIP
70
Chartwell Investment Partners
Pennsylvania
$637K +$637K +19,500 New
BA
71
BlackRock Advisors
Delaware
$633K +$44.7K +1,366 +8%
KIA
72
King Investment Advisors
Texas
$625K -$3.6K -110 -0.6%
CA
73
Commerzbank Aktiengesellschaft
Germany
$604K -$6.1K -180 -1%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$569K – – –
AA
75
ALPS Advisors
Colorado
$559K +$271K +7,993 +94%
1 2
3
4 5