MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
53
Increased
96
Reduced
122
Closed
44
Calls
$29.7M
Puts
$45M
Net Calls
-$15.4M
Net Calls Change
-$19.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$569M
2
CC
2
Carlson Capital
Texas
$73.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$74.8M
2
SCA
2
Salient Capital Advisors
Texas
$30.5M
3
HI
3
HBK Investments
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$111M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
251
SeaCrest Wealth Management
New York
$178K +$32K +693 +22%
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$167K – – –
AIM
253
Advantage Investment Management
Iowa
$167K +$30.3K +655 +22%
BAM
254
Belpointe Asset Management
Nevada
$162K +$162K +3,519 New
WTC
255
WhitTier Trust Company
Nevada
$149K -$9.92K -215 -6%
WHG
256
Westwood Holdings Group
Texas
$144K +$100K +2,175 +229%
SF
257
Synovus Financial
Georgia
$142K +$5.4K +117 +4%
MNBTD
258
Moody National Bank Trust Division
Texas
$134K -$169K -3,675 -56%
PCM
259
Price Capital Management
Louisiana
$129K -$645K -13,993 -83%
SFSIG
260
San Francisco Sentry Investment Group
California
$128K – – –
US Bancorp
261
US Bancorp
Minnesota
$111K -$16.1K -350 -13%
GP
262
Girard Partners
Pennsylvania
$108K +$108K +2,348 New
ECM
263
EII Capital Management
New York
$102K – – –
RFA
264
Reilly Financial Advisors
California
$92K +$79.4K +1,725 +627%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$89.5K -$9.13K -198 -9%
SIM
266
Sonora Investment Management
Arizona
$81K +$69.9K +1,510 +629%
PAM
267
Panagora Asset Management
Massachusetts
$80K -$37.8K -817 -32%
CG
268
Cutler Group
California
$70K -$57.1K -1,244 -45%
CFGS
269
Concourse Financial Group Securities
Alabama
$67K +$67K +1,459 New
AIG
270
American International Group
New York
$66K -$1.79K -39 -3%
AIL
271
AGF Investments LLC
Ontario, Canada
$60K -$7.58K -167 -11%
First Manhattan
272
First Manhattan
New York
$57K – – –
TDC
273
Thompson Davis & Co
Virginia
$48K +$48K +1,045 New
GRP
274
Global Retirement Partners
California
$47K – – –
PCFFS
275
Pacific Center for Financial Services
California
$46K – – –
9 10
11
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