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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 %
US Bancorp
126
US Bancorp
Minnesota
$98K -$23.6K -639 -19%
GXMC
127
Global X Management Company
New York
$90K +$32K +869 +55%
SAM
128
Shamrock Asset Management
Texas
$82K -$17K -460 -17%
PWM
129
Perigon Wealth Management
California
$82K -$12.2K -330 -13%
Simplex Trading
130
Simplex Trading
Illinois
$75K +$75K +2,060 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$74K – – –
Bessemer Group
132
Bessemer Group
New Jersey
$70K +$70K +1,899 New
AA
133
Ancora Advisors
Ohio
$67K +$67K +1,825 New
AIM
134
Advantage Investment Management
Iowa
$63K – – –
IR
135
Invictus RG
Bermuda
$63K +$63K +1,701 New
GT
136
Glenmede Trust
Pennsylvania
$62K +$23K +630 +59%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K – – –
FANJ
138
Financial Architects (New Jersey)
New Jersey
$46K – – –
CFD
139
Creative Financial Designs
Indiana
$46K +$46K +1,256 New
PA
140
Parallel Advisors
California
$46K +$46K +1,259 New
DADC
141
D.A. Davidson & Co
Montana
$37K – – –
WT
142
Whittier Trust
California
$35K +$554 +15 +2%
QT
143
Quantbot Technologies
New York
$30K +$30K +836 New
NFG
144
Next Financial Group
Texas
$29K -$22.9K -631 -44%
PCM
145
Penserra Capital Management
California
$28K +$3.1K +86 +12%
WB
146
Webster Bank
Connecticut
$28K +$28K +750 New
FMII
147
Farmers & Merchants Investments Inc
Nebraska
$20K -$13K -357 -39%
SSB
148
Sandy Spring Bank
Maryland
$20K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$18K -$123K -3,403 -87%
ClearBridge Investments
150
ClearBridge Investments
New York
$15K +$11K +305 +275%
4 5
6
7 8