MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.

Holders
311
Holders Change
-28
Holders Change %
-8.26%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
85
Reduced
127
Closed
72
Calls
$17.3M
Puts
$24.3M
Net Calls
-$7.04M
Net Calls Change
+$8.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$173M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$40M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M
5
JCG
5
JHL Capital Group
Illinois
$14.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$31.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.87M
4
EAM
4
Eventide Asset Management
Massachusetts
$19.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eventide Asset Management
Massachusetts
$19.6M 536,000 -492,000 -48%
Renaissance Technologies
27
Renaissance Technologies
New York
$19.5M 532,000 +445,200 +513%
AAM
28
Advisors Asset Management
Colorado
$18.2M 497,002 +15,326 +3%
SC
29
Selz Capital
New York
$17.6M 482,615 – –
CSC
30
Cove Street Capital
California
$15.2M 414,980 -30,700 -7%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$15.2M 415,000 – –
JCG
32
JHL Capital Group
Illinois
$14.6M 400,000 +400,000 New
Northern Trust
33
Northern Trust
Illinois
$14.5M 395,763 +18,687 +5%
PPA
34
Parametric Portfolio Associates
Washington
$12.8M 350,129 -44,253 -11%
TC
35
Telemus Capital
Michigan
$12.7M 348,497 +91,577 +36%
JAFL
36
Jay A. Fishman Ltd
Michigan
$11.6M 316,065 +86,725 +38%
FG
37
Formula Growth
Quebec, Canada
$11.3M 308,000 -100,000 -25%
Ameriprise
38
Ameriprise
Minnesota
$10.7M 293,797 +49,845 +20%
Two Sigma Investments
39
Two Sigma Investments
New York
$10.1M 275,530 -227,574 -45%
First Trust Advisors
40
First Trust Advisors
Illinois
$9.87M 269,834 -523,671 -66%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$9.6M 262,638 +61,402 +31%
Canada Life
42
Canada Life
Manitoba, Canada
$9.53M 260,292 -29,014 -10%
MVP
43
Miller Value Partners
Florida
$9.43M 258,000 -8,000 -3%
WCP
44
Waterfront Capital Partners
New York
$9.43M 257,818 -342,826 -57%
BSPF
45
British Steel Pension Fund
United Kingdom
$9.04M 196,000 +196,000 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$8.46M 231,255 +109,366 +90%
GKIM
47
GW&K Investment Management
Massachusetts
$8.45M 231,186 -393,411 -63%
TCIM
48
TIAA CREF Investment Management
New York
$8.05M 220,266 +6,563 +3%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$7.96M 217,668 -100 -0%
AssetMark Inc
50
AssetMark Inc
California
$7M 191,349 +191,349 New
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