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Main Street Capital
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Overview Fund Activity

206 hedge funds and large institutions have $560M invested in Main Street Capital in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
33
Increased
71
Reduced
64
Closed
30
Calls
$5.89M
Puts
$5.8M
Net Calls
+$94K
Net Calls Change
+$3.51M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.19M
2
CFG
CNO Financial Group
Indiana
+$5.17M
3
CCM
Chilton Capital Management
Texas
+$3.71M
4
OCG
Opus Capital Group
Ohio
+$1.74M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.55M

Top Sellers

1
MC
Muzinich & Co
New York
-$17.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.81M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$7.71M
4
UBS Group
UBS Group
Switzerland
-$6.95M
5
SMH
Sanders Morris Harris
Texas
-$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPIA
51
Hamilton Point Investment Advisors
North Carolina
$1.97M +$74.6K +2,012 +4%
BC
52
Barnett & Company
Tennessee
$1.86M – – –
OCG
53
Opus Capital Group
Ohio
$1.74M +$1.74M +47,048 New
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$1.65M -$631K -17,095 -28%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.64M +$1.55M +41,969 +1,605%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$1.61M +$1.08M +29,300 +205%
PAS
57
Partnervest Advisory Services
California
$1.6M +$185K +5,020 +13%
ACS
58
Archford Capital Strategies
Illinois
$1.54M – – –
CIA
59
Capital Investment Advisors
Georgia
$1.53M +$139K +3,760 +10%
CIA
60
Capital Impact Advisors
Massachusetts
$1.44M +$1.44M +38,983 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.41M -$388K -10,523 -22%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$1.37M – – –
RG
63
Rikoon Group
New Mexico
$1.33M -$95.5K -2,600 -7%
MCM
64
Monument Capital Management
Virginia
$1.32M +$478 +13 +0%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$1.31M +35,550 New
SPC
66
Sigma Planning Corp
Michigan
$1.25M -$257K -6,965 -17%
Northern Trust
67
Northern Trust
Illinois
$1.17M +$63.8K +1,729 +6%
OIA
68
Optimum Investment Advisors
Illinois
$1.17M – – –
SAM
69
Sequent Asset Management
Texas
$1.14M -$37.1K -970 -3%
PI
70
PineBridge Investments
New York
$1.05M +$139K +3,774 +15%
FMP
71
Financial Management Professionals
Texas
$971K +$1.96K +53 +0.2%
BF
72
BOK Financial
Oklahoma
$953K +$18.5K +500 +2%
MC
73
Miles Capital
Iowa
$948K +$948K +25,692 New
DTL
74
Dynamic Technology Lab
Singapore
$939K +$939K +25,438 New
Creative Planning
75
Creative Planning
Kansas
$920K +$161K +4,354 +21%
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3
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