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Main Street Capital
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Overview Fund Activity

215 hedge funds and large institutions have $569M invested in Main Street Capital in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
30
Increased
85
Reduced
58
Closed
17
Calls
$2.25M
Puts
$3.73M
Net Calls
-$1.48M
Net Calls Change
-$3.26M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$11.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.12M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.88M
4
Millennium Management
Millennium Management
New York
+$2.18M
5
OAM
Oxford Asset Management
United Kingdom
+$1.96M

Top Sellers

1
CF
Centaurus Financial
California
-$10.6M
2
MC
Muzinich & Co
New York
-$6.42M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$4.22M
4
UBS Group
UBS Group
Switzerland
-$3.5M
5
CCM
Chilton Capital Management
Texas
-$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPIA
51
Hamilton Point Investment Advisors
North Carolina
$2.06M +$12.2K +315 +0.6%
OCG
52
Opus Capital Group
Ohio
$1.93M +$122K +3,169 +7%
BC
53
Barnett & Company
Tennessee
$1.91M -$27K -700 -1%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$1.9M +$95.5K +2,481 +5%
Wells Fargo
55
Wells Fargo
California
$1.89M -$151K -3,929 -7%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.79M +$999K +25,929 +127%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.68M +$64.6K +1,677 +4%
CIA
58
Capital Investment Advisors
Georgia
$1.68M +$81.1K +2,106 +5%
PAS
59
Partnervest Advisory Services
California
$1.67M -$26.1K -677 -2%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$1.64M +$212K +5,500 +15%
GIM
61
Guild Investment Management
California
$1.61M +$490K +12,718 +44%
AG
62
Advisor Group
Arizona
$1.51M +$574K +14,898 +62%
PI
63
PineBridge Investments
New York
$1.45M +$378K +9,808 +35%
ACS
64
Archford Capital Strategies
Illinois
$1.38M +$77 +2 +0%
RG
65
Rikoon Group
New Mexico
$1.36M -$14.4K -375 -1%
Northern Trust
66
Northern Trust
Illinois
$1.31M +$173K +4,500 +15%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.29M +$1.29M +33,528 New
CWM
68
Cornerstone Wealth Management
Missouri
$1.28M -$1M -40,085 -44%
MCM
69
Monument Capital Management
Virginia
$1.25M +$17.4K +452 +1%
OIA
70
Optimum Investment Advisors
Illinois
$1.22M – – –
Bank of America
71
Bank of America
North Carolina
$1.21M +$343K +8,896 +39%
CCM
72
Chilton Capital Management
Texas
$1.19M -$2.74M -71,135 -70%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$192K -5,000 -14%
Creative Planning
74
Creative Planning
Kansas
$1.09M +$20.9K +542 +2%
FMP
75
Financial Management Professionals
Texas
$1.05M -$8.55K -222 -0.8%
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