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Main Street Capital
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Overview Fund Activity

133 hedge funds and large institutions have $390M invested in Main Street Capital in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 20 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
37
Increased
64
Reduced
20
Closed
32
Calls
$2.54M
Puts
$3.65M
Net Calls
-$1.11M
Net Calls Change
-$1.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.8M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$9.81M
3
U
UBS
Switzerland
+$8.03M
4
PC
Polar Capital
United Kingdom
+$5.93M
5
PP
Paloma Partners
Connecticut
+$5.53M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$31.9M
2
State Street
State Street
Massachusetts
-$20.9M
3
BIT
BlackRock Institutional Trust
California
-$15.6M
4
TCIM
TIAA CREF Investment Management
New York
-$6.99M
5
Northern Trust
Northern Trust
Illinois
-$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Sequent Asset Management
Texas
$1.34M +$9.88K +300 +0.7%
BRWM
52
B. Riley Wealth Management
Tennessee
$1.32M +$311K +9,451 +31%
AIG
53
American International Group
New York
$1.21M -$1.55M -47,173 -56%
MSA
54
Mason Street Advisors
Wisconsin
$1.21M +$1.21M +36,800 New
Citigroup
55
Citigroup
New York
$1.17M +$759K +23,023 +184%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.16M +$155K +4,701 +15%
EM
57
EnTrustPermal Management
New York
$1.16M +$91.1K +2,765 +9%
HighTower Advisors
58
HighTower Advisors
Illinois
$1.14M +$1.14M +34,482 New
MFS
59
MSI Financial Services
Massachusetts
$1.1M +$290K +8,813 +36%
HB
60
Homrich & Berg
Georgia
$1.09M +$15.6K +475 +1%
BC
61
Barnett & Company
Tennessee
$1.08M -$724 -22 -0.1%
OIA
62
Optimum Investment Advisors
Illinois
$1.03M -$88.9K -2,700 -8%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.03M +$5.33K +162 +0.5%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.02M +$1.02M +30,983 New
YMRC
65
Yorktown Management & Research Company
Virginia
$988K +$988K +30,000 New
WSCM
66
Wellington Shields Capital Management
New York
$983K +$112K +3,400 +13%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$922K – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$916K -$1.56M -47,450 -63%
B
69
Baird
Wisconsin
$905K +$905K +27,495 New
Nomura Holdings
70
Nomura Holdings
Japan
$895K +$895K +27,321 New
BF
71
BOK Financial
Oklahoma
$887K +$887K +26,931 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$842K +$86K +2,610 +11%
IA
73
Icon Advisers
Colorado
$820K +$148K +4,500 +22%
MCM
74
McKinley Capital Management
Alaska
$817K -$270K -8,187 -25%
SB
75
Suntrust Banks
Georgia
$801K +$801K +24,341 New
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3
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