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Main Street Capital
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Overview Fund Activity

204 hedge funds and large institutions have $646M invested in Main Street Capital in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+25
Holders Change %
+13.97%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
38
Increased
62
Reduced
59
Closed
12
Calls
$2.13M
Puts
$5.54M
Net Calls
-$3.41M
Net Calls Change
-$1.63M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.73M
2
MGAM
McGowan Group Asset Management
Texas
+$4.86M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$3.18M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$2.38M
5
BlackRock
BlackRock
New York
+$978K

Top Sellers

1
MC
Muzinich & Co
New York
-$14.4M
2
Macquarie Group
Macquarie Group
Australia
-$4.93M
3
UBS Group
UBS Group
Switzerland
-$3.36M
4
Millennium Management
Millennium Management
New York
-$1.9M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$292K -$142K -3,563 -33%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$286K – – –
IH
128
IFC Holdings
Florida
$276K -$37.4K -952 -12%
CIAS
129
Capital Investment Advisory Services
North Carolina
$270K +$17.7K +700 +7%
CRWM
130
Castle Rock Wealth Management
California
$270K +$270K +6,793 New
VF
131
Virtu Financial
New York
$259K +$8.37K +211 +3%
AG
132
Aperio Group
California
$257K -$1.87K -47 -0.7%
GAM
133
Gotham Asset Management
New York
$257K +$4.37K +110 +2%
AIA
134
Avalon Investment & Advisory
Texas
$249K – – –
FIM
135
Freedom Investment Management
Connecticut
$246K +$8.78K +221 +4%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$245K -$1.22M -30,711 -83%
VAM
137
Verity Asset Management
North Carolina
$244K -$9.72K -245 -4%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$244K +$244K +6,100 New
GXMC
139
Global X Management Company
New York
$236K +$43.5K +1,092 +23%
SEI Investments
140
SEI Investments
Pennsylvania
$233K +$192K +4,829 +468%
Stifel Financial
141
Stifel Financial
Missouri
$230K -$5.61K -140 -2%
VCM
142
Versant Capital Management
Arizona
$229K +$213K +5,386 +1,347%
AFP
143
Ausdal Financial Partners
Iowa
$229K +$229K +5,767 New
NA
144
Navellier & Associates
Nevada
$222K +$222K +5,582 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$219K -$101K -2,553 -32%
KCM
146
Kempner Capital Management
Texas
$219K – – –
GLA
147
Good Life Advisors
Pennsylvania
$214K +$15.9K +406 +8%
SGCA
148
Steel Grove Capital Advisors
Tennessee
$212K – – –
Citigroup
149
Citigroup
New York
$210K -$159K -3,998 -43%
KWMG
150
King Wealth Management Group
Florida
$205K +$205K +5,180 New
4 5
6
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