MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $2.64B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+16
Holders Change %
+5.14%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
120
Reduced
100
Closed
33
Calls
$73.4M
Puts
$73.8M
Net Calls
-$463K
Net Calls Change
+$6.58M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$139M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.6M
3
MAM
3
Martingale Asset Management
Massachusetts
$20.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$19.1M
5
WCP
5
Waterfront Capital Partners
New York
$26.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$13.3M
2
Bank of America
2
Bank of America
North Carolina
$50.3M
3
NMVA
3
New Mountain Vantage Advisers
New York
$15.7M
4
SCA
4
Salient Capital Advisors
Texas
$8.19M
5
Millennium Management
5
Millennium Management
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$8.79M +$2.37M +57,509 +37%
Squarepoint
52
Squarepoint
New York
$8.78M +$7.91M +191,930 +915%
TCIM
53
TIAA CREF Investment Management
New York
$8.74M -$341K -8,275 -4%
AssetMark Inc
54
AssetMark Inc
California
$8.53M +$640K +15,533 +8%
SCA
55
Salient Capital Advisors
Texas
$8.19M -$19M -460,861 -70%
Two Sigma Investments
56
Two Sigma Investments
New York
$8.08M -$3.28M -79,586 -29%
BIM
57
Bogle Investment Management
Massachusetts
$7.64M +$7.64M +185,370 New
Wells Fargo
58
Wells Fargo
California
$7.49M -$290K -7,038 -4%
DMK
59
David M. Knott
$7.25M – – –
RJA
60
Raymond James & Associates
Florida
$6.94M +$282K +6,835 +4%
BSPF
61
British Steel Pension Fund
United Kingdom
$6.76M -$1.32M -32,000 -16%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$6.69M +$1.65M +39,985 +33%
AC
63
Avenir Corporation
Virginia
$6.65M +$591K +14,342 +10%
UBS AM
64
UBS AM
Illinois
$6.64M -$982K -23,831 -13%
Legal & General Group
65
Legal & General Group
United Kingdom
$6.58M +$604K +14,647 +10%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$6.52M +$234K +5,681 +4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.46M +$227K +5,500 +4%
CS
68
Credit Suisse
Switzerland
$6.36M +$3.1M +75,208 +95%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.11M +$202K +4,900 +3%
SI
70
Stephens Inc
Arkansas
$6.02M +$2.88M +69,907 +92%
UBS Group
71
UBS Group
Switzerland
$5.83M +$2.24M +54,398 +62%
Invesco
72
Invesco
Georgia
$5.8M +$1.18M +28,721 +26%
CPIG
73
Chicago Partners Investment Group
Illinois
$5.77M +$351K +8,667 +6%
PAIM
74
Punch & Associates Investment Management
Minnesota
$5.76M +$1.54M +37,372 +37%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.31M +$14.8K +359 +0.3%
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