MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

MIC was delisted on the 20th of July, 2022.

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337 hedge funds and large institutions have $2.56B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+10
Holders Change %
+3.06%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
55
Increased
110
Reduced
108
Closed
41
Calls
$82.8M
Puts
$70.9M
Net Calls
+$11.9M
Net Calls Change
+$12.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$33.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$47.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.3M
5
PI
5
PineBridge Investments
New York
$10.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$525M
2
Bank of America
2
Bank of America
North Carolina
$17.4M
3
WCP
3
Waterfront Capital Partners
New York
$3.41M
4
SC
4
Selz Capital
New York
$0
5
NMVA
5
New Mountain Vantage Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
226
Caxton Associates (New York)
New York
$293K -$143K -3,544 -33%
Aberdeen Group
227
Aberdeen Group
United Kingdom
$293K +$293K +7,216 New
Simplex Trading
228
Simplex Trading
Illinois
$283K -$460K -11,360 -62%
GVAG
229
Great Valley Advisor Group
Delaware
$283K -$23.1K -570 -8%
CP
230
Camelot Portfolios
Ohio
$278K -$11.7K -288 -4%
CA
231
Cetera Advisors
Colorado
$278K +$25.3K +623 +10%
Principal Financial Group
232
Principal Financial Group
Iowa
$278K +$60.3K +1,490 +28%
HF
233
HRT Financial
New York
$278K +$278K +6,867 New
DDPIC
234
Deroy & Devereaux Private Investment Counsel
Michigan
$276K – – –
HSBC Holdings
235
HSBC Holdings
United Kingdom
$268K +$268K +6,599 New
OFS
236
OneAscent Financial Services
Alabama
$265K +$265K +6,534 New
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$262K -$130K -3,222 -33%
WHG
238
Westwood Holdings Group
Texas
$253K +$230K +5,664 +985%
OSIA
239
O'Shares Investment Advisers
Massachusetts
$246K -$3.45K -85 -1%
GCP
240
GSA Capital Partners
United Kingdom
$244K +$244K +6,031 New
JIM
241
Jupiter Investment Management
United Kingdom
$226K +$226K +5,587 New
TSS
242
Two Sigma Securities
New York
$223K +$223K +5,491 New
AIP
243
ARS Investment Partners
New York
$223K +$223K +5,495 New
CRWM
244
Castle Rock Wealth Management
California
$222K +$222K +5,483 New
FWIA
245
Fort Washington Investment Advisors
Ohio
$215K -$231K -5,700 -52%
PAG
246
Private Advisor Group
New Jersey
$215K +$9.64K +238 +5%
RCM
247
Riverhead Capital Management
Delaware
$213K +$213K +5,250 New
CAMG
248
CWA Asset Management Group
Florida
$211K – – –
CCP
249
Corient Capital Partners
California
$211K +$7.58K +187 +4%
BRWA
250
B. Riley Wealth Advisors
Florida
$205K -$194K -4,770 -49%
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