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 %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$6.34M 160,690 +5,948 +4%
RJA
52
Raymond James & Associates
Florida
$6.28M 159,070 -7,895 -5%
AC
53
Avenir Corporation
Virginia
$6.17M 156,286 -4,050 -3%
LCS
54
Levin Capital Strategies
New York
$6.1M 154,421 -5,112 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.03M 152,861 +29,493 +24%
CEP
56
Chicago Equity Partners
Illinois
$5.99M 151,795 +48,035 +46%
Canada Life
57
Canada Life
Manitoba, Canada
$5.81M 146,782 +108,692 +285%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.75M 145,700 +1,900 +1%
CPIG
59
Chicago Partners Investment Group
Illinois
$5.35M 134,005 -6,466 -5%
First Trust Advisors
60
First Trust Advisors
Illinois
$5.29M 134,079 -6,329 -5%
PI
61
PineBridge Investments
New York
$5.23M 132,531 -123,446 -48%
HighTower Advisors
62
HighTower Advisors
Illinois
$4.95M 125,455 +3,661 +3%
AACA
63
American Assets Capital Advisers
California
$4.86M 123,158 -277,879 -69%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.8M 121,600 -23,100 -16%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.75M 120,377 +631 +0.5%
UBS Group
66
UBS Group
Switzerland
$4.7M 119,121 +16,397 +16%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4.44M 112,517 -30,603 -21%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.39M 111,239 – –
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.17M 105,540 -58 -0.1%
Citigroup
70
Citigroup
New York
$4.14M 104,938 +70,998 +209%
PHAM
71
Pacific Heights Asset Management
California
$3.95M 100,000 – –
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.88M 98,444 +636 +0.7%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.64M 92,322 +20,073 +28%
GC
74
Guggenheim Capital
Illinois
$3.42M 86,547 +2,029 +2%
Stifel Financial
75
Stifel Financial
Missouri
$3.4M 86,499 +16,340 +23%
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