MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$36.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$34.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$56.4M
4
KL
4
KGH Ltd
Bahamas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$306M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
SCA
4
Salient Capital Advisors
Texas
$21.8M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCP
51
Waterfront Capital Partners
New York
$7.32M 170,972 +170,972 New
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$7.22M 168,520 +88,642 +111%
AC
53
Avenir Corporation
Virginia
$6.69M 156,041 -245 -0.2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$6.63M 154,856 +42,339 +38%
RJA
55
Raymond James & Associates
Florida
$6.49M 151,406 -7,664 -5%
HighTower Advisors
56
HighTower Advisors
Illinois
$6.35M 147,939 +22,484 +18%
CS
57
Credit Suisse
Switzerland
$6.18M 144,246 +61,838 +75%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.02M 140,400 -5,300 -4%
HCM
59
Harspring Capital Management
New York
$5.63M 131,401 +131,401 New
First Trust Advisors
60
First Trust Advisors
Illinois
$5.42M 126,555 -7,524 -6%
CEP
61
Chicago Equity Partners
Illinois
$5.4M 126,045 -25,750 -17%
BSPF
62
British Steel Pension Fund
United Kingdom
$5.31M 124,000 -40,000 -24%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.21M 121,600 – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.02M 117,276 -3,101 -3%
GC
65
Guggenheim Capital
Illinois
$4.67M 109,050 +22,503 +26%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.61M 107,639 -3,600 -3%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$4.46M 104,036 -61,147 -37%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45M 103,909 -1,631 -2%
PHAM
69
Pacific Heights Asset Management
California
$4.28M 100,000 – –
POIA
70
Pin Oak Investment Advisors
Texas
$4.23M 98,711 +22,030 +29%
AQR Capital Management
71
AQR Capital Management
Connecticut
$4.23M 98,642 +198 +0.2%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.1M 95,719 +3,397 +4%
GL
73
Governors Lane
New York
$4.07M 94,900 +94,900 New
SCM
74
SIR Capital Management
New York
$3.98M 92,851 +92,851 New
CPIG
75
Chicago Partners Investment Group
Illinois
$3.95M 86,481 -47,524 -35%
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