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Main Street Capital
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Overview Fund Activity

147 hedge funds and large institutions have $479M invested in Main Street Capital in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
10
Increased
61
Reduced
47
Closed
8
Calls
$2.06M
Puts
$2.67M
Net Calls
-$612K
Net Calls Change
+$3.61M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$19.7M
2
MC
2
Muzinich & Co
New York
$22.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$6.21M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.66M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$34.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$852K
3
SMH
3
Sanders Morris Harris
Texas
$59.9M
4
UBS Group
4
UBS Group
Switzerland
$13M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
76
AllSquare Wealth Management
New York
$731K – – –
PAS
77
Partnervest Advisory Services
California
$728K -$99.1K -2,885 -12%
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$694K -$755 -22 -0.1%
Jane Street
79
Jane Street
New York
$683K +$683K +19,905 New
CIBC World Market
80
CIBC World Market
Ontario, Canada
$640K -$125K -3,634 -16%
FWM
81
Focused Wealth Management
New York
$624K -$275 -8 -0%
CS
82
Credit Suisse
Switzerland
$592K +$592K +17,225 New
Ameriprise
83
Ameriprise
Minnesota
$574K -$313K -8,884 -35%
LPL Financial
84
LPL Financial
California
$574K -$65.3K -1,896 -10%
ACM
85
Argentus Capital Management
Texas
$572K +$168K +4,886 +41%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$566K -$2.85M -83,100 -83%
Creative Planning
87
Creative Planning
Kansas
$543K +$13.1K +382 +2%
BTS
88
BB&T Securities
Virginia
$537K -$14.2K -414 -3%
Two Sigma Investments
89
Two Sigma Investments
New York
$527K +$527K +15,352 New
PAG
90
Private Advisor Group
New Jersey
$511K -$5.72K -166 -1%
EGA
91
Eagle Global Advisors
Texas
$504K +$50.8K +1,480 +11%
PI
92
PineBridge Investments
New York
$487K +$15.7K +456 +3%
WA
93
WFG Advisors
Texas
$460K +$336K +9,792 +272%
SI
94
SII Investments
Wisconsin
$440K -$12.2K -359 -3%
CAN
95
Cetera Advisor Networks
California
$422K +$134K +3,910 +47%
FCCM
96
First City Capital Management
Georgia
$420K -$5.15K -150 -1%
SPC
97
Sigma Planning Corp
Michigan
$409K +$24.6K +717 +6%
IA
98
IFP Advisors
Florida
$384K +$42.9K +1,250 +13%
VFA
99
Voya Financial Advisors
Connecticut
$379K +$53.7K +1,559 +16%
CA
100
Callahan Advisors
Texas
$368K +$81.2K +2,367 +28%
2 3
4
5 6