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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 %
CFB
126
Cullen/Frost Bankers
Texas
$335K +$335K +9,067 New
CSS
127
Cubist Systematic Strategies
Connecticut
$331K -$93.6K -2,537 -22%
CAN
128
Cetera Advisor Networks
California
$329K +$4.77K +129 +1%
Citadel Advisors
129
Citadel Advisors
Florida
$328K +$56.9K +1,540 +21%
YMRC
130
Yorktown Management & Research Company
Virginia
$325K – – –
AIM
131
Assured Investment Management
New York
$323K +$323K +8,756 New
GAM
132
Gotham Asset Management
New York
$315K +$76.4K +2,075 +32%
WA
133
Wealthstar Advisors
Texas
$309K +$309K +8,385 New
WCM
134
Whitener Capital Management
North Carolina
$301K +$301K +8,170 New
RIA
135
Regal Investment Advisors
Michigan
$262K -$15.5K -420 -6%
PG
136
PEAK6 Group
Illinois
$260K +$260K +7,052 New
SEI Investments
137
SEI Investments
Pennsylvania
$259K +$42.8K +1,161 +20%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$255K +$255K +6,919 New
SCI
139
Stableford Capital II
Arizona
$251K -$30.8K -835 -11%
CRWM
140
Castle Rock Wealth Management
California
$251K +$74 +2 +0%
GXMC
141
Global X Management Company
New York
$246K +$27.3K +741 +12%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$244K -$22.2K -600 -8%
SSA
143
Schonfeld Strategic Advisors
New York
$244K +$244K +6,606 New
Wolverine Trading
144
Wolverine Trading
Illinois
$240K -$308K -8,351 -56%
GWM
145
Geneos Wealth Management
Colorado
$240K -$47.2K -1,280 -16%
AIA
146
Avalon Investment & Advisory
Texas
$231K – – –
Citigroup
147
Citigroup
New York
$228K +$33.3K +903 +17%
FIM
148
Freedom Investment Management
Connecticut
$227K -$1.48K -40 -0.6%
VAM
149
Verity Asset Management
North Carolina
$227K – – –
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$222K +$222K +6,014 New
4 5
6
7 8