MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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393 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$178M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$57.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M
4
Renaissance Technologies
Renaissance Technologies
New York
$64.4M
5
Citadel Advisors
Citadel Advisors
Florida
$53.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$385M
2
HFA
Harvest Fund Advisors
Pennsylvania
$77.7M
3
BWCA
Brenner West Capital Advisors
New York
$0
4
TCP
Tourbillon Capital Partners
New York
$13.3M
5
OMC
Overbrook Management Corp
New York
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$591K +$18.2K +253 +3%
SEC
252
Seven Eight Capital
New York
$585K +$585K +8,100 New
IAMOG
253
Investors Asset Management of Georgia
Georgia
$563K – – –
RJFSA
254
Raymond James Financial Services Advisors
Florida
$561K -$36.3K -503 -6%
TI
255
Trexquant Investment
Connecticut
$559K +$82.3K +1,139 +17%
ANRIA
256
American National Registered Investment Advisor
Texas
$553K -$115K -1,600 -17%
NFA
257
Nuveen Fund Advisors
Illinois
$531K -$39.5K -548 -7%
WKWM
258
Walter & Keenan Wealth Management
Indiana
$505K +$123K +1,700 +32%
11A
259
10-15 Associates
New York
$505K +$505K +7,005 New
MML Investors Services
260
MML Investors Services
Massachusetts
$495K -$116K -1,605 -19%
Axa
261
Axa
France
$491K – – –
PCMM
262
Private Capital Management (Minnesota)
Minnesota
$491K +$65K +900 +15%
WBC
263
Westpac Banking Corp
Australia
$485K – – –
PGH
264
Partners Group Holding
Switzerland
$484K +$484K +6,700 New
BFS
265
Bradley Foster & Sargent
Connecticut
$480K -$3.61K -50 -0.7%
FANJ
266
Financial Architects (New Jersey)
New Jersey
$468K -$209K -2,894 -31%
XK
267
Xact Kapitalforvaltning
Sweden
$458K +$1.01K +14 +0.2%
Jane Street
268
Jane Street
New York
$452K +$6.07K +84 +1%
GW
269
GW & Wade
Massachusetts
$449K +$70.4K +976 +19%
PG
270
Patten Group
Tennessee
$441K – – –
SM
271
Sciencast Management
New Jersey
$432K +$432K +6,338 New
WHG
272
Westwood Holdings Group
Texas
$430K – – –
VIA
273
Vident Investment Advisory
Georgia
$430K +$430K +5,958 New
GFPC
274
Global Financial Private Capital
Florida
$418K +$45.9K +635 +12%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$397K -$10.1K -128 -2%
9 10
11
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