MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $2.47B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
116
Reduced
111
Closed
50
Calls
$62.2M
Puts
$72.3M
Net Calls
-$10.1M
Net Calls Change
-$21.9M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$31.5M
2
SCA
2
Salient Capital Advisors
Texas
$29.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.5M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$12.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$339K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
AACA
5
American Assets Capital Advisers
California
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
301
Salem Investment Counselors
North Carolina
$2K – – –
PFBT
302
Parkside Financial Bank & Trust
Missouri
$2K – – –
EARNEST Partners
303
EARNEST Partners
Georgia
$2K – – –
SWA
304
Sutton Wealth Advisors
Florida
$1.82K – – –
FRA
305
Front Row Advisors
California
$1K – – –
TFO
306
Tarbox Family Office
California
$1K – – –
LFG
307
Larson Financial Group
Missouri
$1K +$36 +1 +4%
DOA
308
D'Orazio & Associates
Virginia
$1K +$28 +1 +3%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +30 New
FANJ
310
Financial Architects (New Jersey)
New Jersey
$1K +$1K +30 New
EAM
311
Eventide Asset Management
Massachusetts
– -$11.7M -289,000 Closed
American Century Companies
312
American Century Companies
Missouri
– -$7.23M -178,394 Closed
Millennium Management
313
Millennium Management
New York
– -$6.44M -158,762 Closed
CC
314
Carlson Capital
Texas
– -$4.87M -120,000 Closed
Squarepoint
315
Squarepoint
New York
– -$4.54M -112,014 Closed
WCP
316
Waterfront Capital Partners
New York
– -$3.41M -83,980 Closed
EGM
317
Engineers Gate Manager
New York
– -$2.88M -70,906 Closed
Man Group
318
Man Group
United Kingdom
– -$2.1M -51,820 Closed
Tudor Investment Corp
319
Tudor Investment Corp
Connecticut
– -$1.89M -46,715 Closed
MSE
320
MUFG Securities EMEA
United Kingdom
– -$1.42M -35,100 Closed
SFI
321
Susquehanna Fundamental Investments
Pennsylvania
– -$1.29M -31,900 Closed
DTL
322
Dynamic Technology Lab
Singapore
– -$801K -19,768 Closed
OAM
323
Oxford Asset Management
United Kingdom
– -$756K -18,644 Closed
TI
324
Trexquant Investment
Connecticut
– -$725K -17,894 Closed
BIM
325
Bogle Investment Management
Massachusetts
– -$657K -16,200 Closed
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13
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