MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+19
Holders Change %
+5.22%
% of All Funds
9.56%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
52
Increased
154
Reduced
102
Closed
28
Calls
$52M
Puts
$53.7M
Net Calls
-$1.66M
Net Calls Change
-$11.2M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
CIBC World Markets
New York
$31.2M
3
Macquarie Group
Macquarie Group
Australia
$400M
4
Vanguard Group
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
Brenner West Capital Advisors
New York
$34.8M
2
NCA
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$115M
4
HFA
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
Advisor Group
Arizona
$517K -$72.1K -919 -12%
TI
252
Trexquant Investment
Connecticut
$517K +$517K +6,600 New
William Blair & Company
253
William Blair & Company
Illinois
$514K +$514K +6,553 New
XK
254
Xact Kapitalforvaltning
Sweden
$496K +$21.9K +279 +5%
IR
255
Invictus RG
Bermuda
$485K +$485K +6,182 New
Jane Street
256
Jane Street
New York
$484K +$106K +1,357 +28%
WHG
257
Westwood Holdings Group
Texas
$467K – – –
PG
258
Patten Group
Tennessee
$466K – – –
PCMM
259
Private Capital Management (Minnesota)
Minnesota
$463K – – –
QIM
260
Quantitative Investment Management
Virginia
$462K +$462K +5,900 New
QT
261
Quantbot Technologies
New York
$437K +$437K +5,581 New
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$431K -$2.19K -28 -0.5%
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$429K -$14.5K -174 -3%
EFS
264
Essex Financial Services
Connecticut
$426K +$117K +1,490 +38%
WKWM
265
Walter & Keenan Wealth Management
Indiana
$416K +$416K +5,300 New
GW
266
GW & Wade
Massachusetts
$412K – – –
CAM
267
Columbia Asset Management
Michigan
$409K – – –
ANI
268
American National Insurance
Texas
$408K – – –
GFPC
269
Global Financial Private Capital
Florida
$404K +$72.2K +921 +22%
Verition Fund Management
270
Verition Fund Management
Connecticut
$404K +$404K +5,156 New
RCA
271
Rowland Carmichael Advisors
Arizona
$400K +$115K +1,462 +40%
FHC
272
Forest Hill Capital
Arkansas
$399K – – –
CSS
273
Cubist Systematic Strategies
Connecticut
$394K +$331K +4,221 +528%
EIA
274
Edgemoor Investment Advisors
Maryland
$392K – – –
CS
275
Credential Securities
$391K -$5.03K -64 -1%
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