MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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241 hedge funds and large institutions have $2.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
47
Increased
52
Reduced
99
Closed
40
Calls
$25.7M
Puts
$72.4M
Net Calls
-$46.7M
Net Calls Change
-$45.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$524M
2
HRCM
2
Hawk Ridge Capital Management
California
$110M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.8M
4
JCI
4
Jet Capital Investors
New York
$33.2M
5
HRCM
5
Hood River Capital Management
Florida
$21.6M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$33.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.9M
3
CSC
3
Cove Street Capital
California
$10.1M
4
SC
4
Sessa Capital
New York
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$5.66M 150,535 -309,805 -67%
UBS AM
52
UBS AM
Illinois
$5.52M 146,881 +27,838 +23%
N
53
Natixis
France
$5.5M 201,100 +201,100 New
CSS
54
Cubist Systematic Strategies
Connecticut
$5.2M 138,405 +90,741 +190%
TG
55
TCW Group
California
$5.15M 137,020 -24,180 -15%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.1M 135,689 -33,762 -20%
Two Sigma Investments
57
Two Sigma Investments
New York
$5M 133,163 -148,273 -53%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.88M 129,888 -3,494 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.83M 128,673 -1,641 -1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$4.83M 128,537 +128,537 New
JAMH
61
Junson Asset Management (HK)
Hong Kong
$4.81M 128,100 +128,100 New
Invesco
62
Invesco
Georgia
$4.67M 124,300 +9,579 +8%
Bank of America
63
Bank of America
North Carolina
$4.47M 119,090 -68,870 -37%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$4.3M 114,611 +20,490 +22%
Citigroup
65
Citigroup
New York
$4.17M 110,923 -1,452 -1%
AC
66
Avenir Corporation
Virginia
$4.07M 108,422 -49,840 -31%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.05M 107,878 +37,857 +54%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$4.02M 106,977 +19,077 +22%
FIA
69
FNY Investment Advisers
New York
$3.96M 105,500 +100,500 +2,010%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.93M 104,675 -3,270 -3%
JAFL
71
Jay A. Fishman Ltd
Michigan
$3.59M 95,525 -27,862 -23%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$3.44M 91,729 +42,653 +87%
POIA
73
Pin Oak Investment Advisors
Texas
$3.37M 89,687 -9,235 -9%
CS
74
Credit Suisse
Switzerland
$3.32M 88,332 +12,290 +16%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.08M 81,900 -7,100 -8%
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