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 %
AIG
276
American International Group
New York
$48K -$8.2K -203 -15%
CFGS
277
Concourse Financial Group Securities
Alabama
$46K – – –
APA
278
American Portfolios Advisors
New York
$44.6K +$12.2K +300 +37%
PCFFS
279
Pacific Center for Financial Services
California
$41K – – –
GRP
280
Global Retirement Partners
California
$41K – – –
AG
281
Aperio Group
California
$39K +$39K +956 New
RIA
282
Realta Investment Advisors
Delaware
$38K +$4.05K +102 +12%
Walleye Trading
283
Walleye Trading
New York
$37K +$37K +925 New
DWM
284
Destination Wealth Management
California
$35K – – –
SIAS
285
Shine Investment Advisory Services
Colorado
$32K – – –
CIM
286
Centersquare Investment Management
Pennsylvania
$31K +$31K +770 New
BCA
287
Berman Capital Advisors
Georgia
$29K +$3.03K +77 +12%
AIL
288
AGF Investments LLC
Ontario, Canada
$29K +$29K +711 New
DSC
289
Duncker Streett & Co
Missouri
$28K – – –
QCIG
290
Quad-Cities Investment Group
Iowa
$28K +$403 +10 +1%
MCM
291
Manchester Capital Management
Vermont
$28K +$28K +700 New
FHA
292
First Horizon Advisors
Tennessee
$25K – – –
Twin Tree Management
293
Twin Tree Management
Texas
$25K +$25K +606 New
QCG
294
Quadrant Capital Group
Ohio
$24K – – –
PCM
295
Prelude Capital Management
New York
$22K +$22K +550 New
CIAS
296
Capital Investment Advisory Services
North Carolina
$21K – – –
EWM
297
Edge Wealth Management
New York
$20K – – –
CAC
298
Certified Advisory Corp
Florida
$20K – – –
BFEC
299
Benjamin F. Edwards & Company
Missouri
$17K – – –
FHA
300
Flagship Harbor Advisors
Massachusetts
$14K -$1.34K -33 -9%
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