MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.

Holders
311
Holders Change
-28
Holders Change %
-8.26%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
85
Reduced
127
Closed
72
Calls
$17.3M
Puts
$24.3M
Net Calls
-$7.04M
Net Calls Change
+$8.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$173M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$40M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M
5
JCG
5
JHL Capital Group
Illinois
$14.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$31.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.87M
4
EAM
4
Eventide Asset Management
Massachusetts
$19.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.74M 102,397 +10,132 +11%
PAIM
77
Punch & Associates Investment Management
Minnesota
$3.74M 102,332 -64,625 -39%
PHAM
78
Pacific Heights Asset Management
California
$3.66M 100,000 – –
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.66M 99,959 -27,461 -22%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$3.58M 97,800 +97,800 New
HighTower Advisors
81
HighTower Advisors
Illinois
$3.57M 97,525 -11,688 -11%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M 97,600 +97,600 New
BC
83
Barnett & Company
Tennessee
$3.51M 95,952 -9,820 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.46M 94,671 – –
CHAM
85
Clear Harbor Asset Management
Connecticut
$3.24M 88,642 +2,631 +3%
UBS Group
86
UBS Group
Switzerland
$3.18M 87,095 -13,212 -13%
Stifel Financial
87
Stifel Financial
Missouri
$3.07M 84,145 -139,596 -62%
CS
88
Credit Suisse
Switzerland
$2.89M 78,980 +13,313 +20%
SI
89
Stephens Inc
Arkansas
$2.78M 76,093 -3,197 -4%
POIA
90
Pin Oak Investment Advisors
Texas
$2.78M 76,053 -6 -0%
OC
91
Oppenheimer & Co
New York
$2.71M 74,072 -14,685 -17%
QOP
92
Quinn Opportunity Partners
Virginia
$2.68M 73,291 -50,200 -41%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M 72,583 -10,821 -13%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.58M 70,422 +1,133 +2%
PI
95
PEAK6 Investments
Illinois
$2.45M 67,005 -60,428 -47%
GC
96
Guggenheim Capital
Illinois
$2.43M 66,306 +9,815 +17%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$2.37M 64,703 +44,403 +219%
Holocene Advisors
98
Holocene Advisors
New York
$2.32M 63,330 +38,373 +154%
LCS
99
Levin Capital Strategies
New York
$2.3M 63,003 +25,724 +69%
ZIM
100
Zacks Investment Management
Illinois
$2.3M 62,873 -5,587 -8%
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