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 %
Mirae Asset Global Investments
401
Mirae Asset Global Investments
South Korea
– -$1.96M -25,038 Closed
PGCM
402
Prescott Group Capital Management
Oklahoma
– -$1.57M -20,000 Closed
MF
403
Magnetar Financial
Illinois
– -$1.19M -15,200 Closed
SG
404
StoneX Group
New York
– -$1.03M -13,162 Closed
CTA
405
Chesley Taft & Associates
Illinois
– -$809K -10,325 Closed
EMG
406
Ellington Management Group
Connecticut
– -$800K -10,200 Closed
USAA
407
United Services Automobile Association
Texas
– -$765K -9,754 Closed
CIP
408
Convergence Investment Partners
Florida
– -$747K -9,534 Closed
IR
409
Invictus RG
Bermuda
– -$485K -6,182 Closed
QIM
410
Quantitative Investment Management
Virginia
– -$462K -5,900 Closed
CS
411
Credential Securities
– -$391K -4,967 Closed
GH
412
GAM Holding
Switzerland
– -$316K -4,029 Closed
FRM
413
Fox Run Management
Connecticut
– -$267K -3,400 Closed
ATC
414
Argent Trust Co
Tennessee
– -$249K -3,173 Closed
Prudential Financial
415
Prudential Financial
New Jersey
– -$249K -3,170 Closed
NSCM
416
New South Capital Management
Tennessee
– -$243K -3,100 Closed
Los Angeles Capital Management
417
Los Angeles Capital Management
California
– -$206K -2,630 Closed
NPC
418
National Planning Corporation
California
– -$202K -2,553 Closed
MLICM
419
Metropolitan Life Insurance Company (MetLife)
New York
– -$166K -2,121 Closed
AIG
420
American International Group
New York
– -$132K -1,685 Closed
CG
421
Cutler Group
California
– -$107K -1,370 Closed
NIPH
422
NN Investment Partners Holdings
Netherlands
– -$47K -600 Closed
CPP
423
Crow Point Partners
Massachusetts
– -$29K -370 Closed
Twin Tree Management
424
Twin Tree Management
Texas
– -$27K -346 Closed
HR
425
Howe & Rusling
New York
– -$24K -300 Closed
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