MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 105 closing their positions.

Holders
359
Holders Change
-53
Holders Change %
-12.86%
% of All Funds
8.24%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
105
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M

Top Buyers

1
HI
1
HBK Investments
Texas
$42.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.1M
3
ECP
3
Electron Capital Partners
New York
$30.6M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$57.4M
5
TA
5
Tiptree Advisors
New York
$23.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$211M
2
Capital World Investors
2
Capital World Investors
California
$5.73M
3
MSDF
3
Michael & Susan Dell Foundation
New York
$0
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$12.1M 328,582 +209,348 +176%
HFA
52
Harvest Fund Advisors
Pennsylvania
$11.6M 312,995 +312,995 New
QOP
53
Quinn Opportunity Partners
Virginia
$11.1M 299,500 +299,500 New
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$10.6M 286,246 +68,058 +31%
ACM
55
Advisors Capital Management
New Jersey
$10.4M 282,008 +32,204 +13%
SPCM
56
Sound Point Capital Management
New York
$10.1M 272,709 -59,835 -18%
SI
57
Sentry Investments
Ontario, Canada
$9.76M 264,318 -100 -0%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.52M 257,700 -31,200 -11%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$9.33M 252,606 -59,672 -19%
MHI
60
Miller Howard Investments
New York
$9.24M 250,155 +103,377 +70%
TCIM
61
TIAA CREF Investment Management
New York
$9.07M 245,660 -8,065 -3%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$8.46M 229,104 +1,650 +0.7%
T
63
TOBAM
France
$8.39M 227,300 +227,300 New
UBS AM
64
UBS AM
Illinois
$8.19M 221,839 -47,415 -18%
PGCM
65
Prescott Group Capital Management
Oklahoma
$8.13M 220,000 +220,000 New
LCS
66
Levin Capital Strategies
New York
$7.96M 215,485 +215,485 New
PPA
67
Parametric Portfolio Associates
Washington
$7.95M 215,233 +46,307 +27%
FG
68
Formula Growth
Quebec, Canada
$7.76M 210,000 +210,000 New
Legal & General Group
69
Legal & General Group
United Kingdom
$7.36M 199,245 +13,065 +7%
AC
70
Avenir Corporation
Virginia
$6.99M 189,159 +92,175 +95%
CPIG
71
Chicago Partners Investment Group
Illinois
$6.98M 189,036 +21,071 +13%
KBC Group
72
KBC Group
Belgium
$6.74M 182,533 +128,633 +239%
DMK
73
David M. Knott
$6.73M 182,300 +50,000 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M 176,000 +176,000 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$6.43M 174,127 +40,419 +30%
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