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Main Street Capital
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Overview Fund Activity

171 hedge funds and large institutions have $507M invested in Main Street Capital in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+24
Holders Change %
+16.33%
% of All Funds
4.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
35
Increased
57
Reduced
53
Closed
8
Calls
$1.97M
Puts
$4.08M
Net Calls
-$2.11M
Net Calls Change
-$1.5M

Top Buyers

1
MC
Muzinich & Co
New York
$43.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.1M
3
BG
BlackRock Group
United Kingdom
$12.4M
4
RJA
Raymond James & Associates
Florida
$6.6M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$11.7M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
2
SMH
Sanders Morris Harris
Texas
$50.5M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.95M
4
BAM
Burgundy Asset Management
Ontario, Canada
$71.4M
5
Morgan Stanley
Morgan Stanley
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$1.36M -$430K -11,690 -24%
HB
52
Homrich & Berg
Georgia
$1.36M +$20.4K +556 +2%
WSCM
53
Wellington Shields Capital Management
New York
$1.31M +$1.84K +50 +0.1%
GA
54
Geneva Advisors
Illinois
$1.29M +$224K +6,095 +21%
HFS
55
HL Financial Services
Kentucky
$1.23M -$33.4K -907 -3%
ERSOT
56
Employees Retirement System of Texas
Texas
$1.17M +$20.2K +549 +2%
OIA
57
Optimum Investment Advisors
Illinois
$1.16M – – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.16M -$891K -24,230 -43%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.13M +$563K +15,319 +100%
CA
60
Cetera Advisors
Colorado
$1.1M +$63.5K +1,725 +6%
Jane Street
61
Jane Street
New York
$1.08M +$352K +9,578 +48%
CIA
62
Capital Investment Advisors
Georgia
$1.07M +$7.54K +205 +0.7%
SAM
63
Sequent Asset Management
Texas
$1.02M – – –
VKH
64
Virtu KCG Holdings
New York
$1.01M +$1.01M +27,589 New
RG
65
Rikoon Group
New Mexico
$1M +$1M +27,175 New
FMP
66
Financial Management Professionals
Texas
$996K -$65.6K -1,785 -6%
BF
67
BOK Financial
Oklahoma
$987K -$2.02K -55 -0.2%
Citigroup
68
Citigroup
New York
$985K -$392K -10,654 -28%
FWM
69
Frontier Wealth Management
Missouri
$974K – – –
AAM
70
Advisors Asset Management
Colorado
$954K -$19.8K -539 -2%
Bank of America
71
Bank of America
North Carolina
$941K -$99.4K -2,703 -10%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$870K -$42K -1,143 -5%
SCM
73
Silver Capital Management
New York
$833K -$3.68K -100 -0.4%
CG
74
Clinton Group
New York
$819K -$36.7K -998 -4%
AWM
75
AllSquare Wealth Management
New York
$774K -$9.19K -250 -1%
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