MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 44 closing their positions.

Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
53
Increased
96
Reduced
122
Closed
44
Calls
$29.7M
Puts
$45M
Net Calls
-$15.4M
Net Calls Change
-$19.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$569M
2
CC
2
Carlson Capital
Texas
$73.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$74.8M
2
SCA
2
Salient Capital Advisors
Texas
$30.5M
3
HI
3
HBK Investments
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$111M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$5.68M 123,043 +34,045 +38%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$5.62M 121,889 +98,157 +414%
EFEM
78
Eos Focused Equity Management
New York
$5.31M 115,138 +52,462 +84%
FHC
79
Forest Hill Capital
Arkansas
$5.26M 114,084 – –
HighTower Advisors
80
HighTower Advisors
Illinois
$5.04M 109,213 +11,599 +12%
Invesco
81
Invesco
Georgia
$4.94M 107,049 -56,952 -35%
BC
82
Barnett & Company
Tennessee
$4.88M 105,772 +9,885 +10%
MHI
83
Miller Howard Investments
New York
$4.85M 105,099 -70,000 -40%
Deutsche Bank
84
Deutsche Bank
Germany
$4.73M 102,446 +10,821 +12%
UBS Group
85
UBS Group
Switzerland
$4.63M 100,307 -44,220 -31%
PHAM
86
Pacific Heights Asset Management
California
$4.61M 100,000 – –
ACM
87
Advisors Capital Management
New Jersey
$4.43M 96,064 -5,105 -5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.37M 94,671 – –
TA
89
Teachers Advisors
New York
$4.26M 92,265 -7,978 -8%
OC
90
Oppenheimer & Co
New York
$4.1M 88,757 +11,303 +15%
SPCM
91
Sound Point Capital Management
New York
$4.06M 88,065 -2,158 -2%
Renaissance Technologies
92
Renaissance Technologies
New York
$4M 86,800 +86,800 New
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.92M 84,878 +32,408 +62%
PCM
94
Palisade Capital Management
New Jersey
$3.85M 83,500 +1,800 +2%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.85M 83,404 – –
SI
96
Stephens Inc
Arkansas
$3.66M 79,290 +6,322 +9%
POIA
97
Pin Oak Investment Advisors
Texas
$3.51M 76,059 +350 +0.5%
CHAM
98
Clear Harbor Asset Management
Connecticut
$3.33M 86,011 -10,510 -11%
ARTA
99
A.R.T. Advisors
New York
$3.31M 71,700 -47,500 -40%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$3.22M 69,825 +6,984 +11%
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4
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