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.

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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$17.1M 432,662 – –
Northern Trust
27
Northern Trust
Illinois
$16.1M 408,102 +1,741 +0.4%
CSC
28
Cove Street Capital
California
$15.4M 389,480 -48,600 -11%
Legal & General Group
29
Legal & General Group
United Kingdom
$14.1M 356,102 +45,771 +15%
PPA
30
Parametric Portfolio Associates
Washington
$14M 354,099 -33,599 -9%
Ameriprise
31
Ameriprise
Minnesota
$13.5M 340,909 -582 -0.2%
Bank of America
32
Bank of America
North Carolina
$12.7M 321,056 -109,004 -25%
RCMNY
33
Rubric Capital Management (New York)
New York
$12.6M 320,445 +320,445 New
FG
34
Formula Growth
Quebec, Canada
$12.6M 319,915 +40,000 +14%
SI
35
Stephens Inc
Arkansas
$12.2M 309,315 +82,494 +36%
TC
36
Telemus Capital
Michigan
$12M 304,340 +104 +0%
AssetMark Inc
37
AssetMark Inc
California
$10.2M 257,672 +33,030 +15%
JAFL
38
Jay A. Fishman Ltd
Michigan
$9.82M 248,740 -40,500 -14%
MVP
39
Miller Value Partners
Florida
$9.79M 248,000 -10,000 -4%
Invesco
40
Invesco
Georgia
$9.56M 242,222 +64,110 +36%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$8.04M 203,933 +26,826 +15%
FCM
42
Frontier Capital Management
Massachusetts
$7.82M 197,999 -14,275 -7%
Deutsche Bank
43
Deutsche Bank
Germany
$7.67M 194,290 -16,919 -8%
PAIM
44
Punch & Associates Investment Management
Minnesota
$7.4M 187,484 +47,252 +34%
DMK
45
David M. Knott
$6.94M 175,900 – –
UBS AM
46
UBS AM
Illinois
$6.7M 169,684 -335 -0.2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$6.52M 165,183 -81,407 -33%
Wells Fargo
48
Wells Fargo
California
$6.48M 164,220 -15,041 -8%
BSPF
49
British Steel Pension Fund
United Kingdom
$6.47M 164,000 – –
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$6.42M 162,765 -198,278 -55%
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