MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $2.64B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+16
Holders Change %
+5.14%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
120
Reduced
100
Closed
33
Calls
$73.4M
Puts
$73.8M
Net Calls
-$463K
Net Calls Change
+$6.58M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$139M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.6M
3
MAM
3
Martingale Asset Management
Massachusetts
$20.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$19.1M
5
WCP
5
Waterfront Capital Partners
New York
$26.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$13.3M
2
Bank of America
2
Bank of America
North Carolina
$50.3M
3
NMVA
3
New Mountain Vantage Advisers
New York
$15.7M
4
SCA
4
Salient Capital Advisors
Texas
$8.19M
5
Millennium Management
5
Millennium Management
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5.27M -$75.8K -1,840 -1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$5.06M +$937K +22,732 +23%
LCS
78
Levin Capital Strategies
New York
$5.06M +$2.46M +59,635 +95%
FHC
79
Forest Hill Capital
Arkansas
$4.7M – – –
HighTower Advisors
80
HighTower Advisors
Illinois
$4.65M +$637K +15,501 +16%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.55M +$246K +5,965 +6%
MHI
82
Miller Howard Investments
New York
$4.33M – – –
TA
83
Teachers Advisors
New York
$4.32M +$103K +2,493 +2%
PHAM
84
Pacific Heights Asset Management
California
$4.12M – – –
PP
85
Patten & Patten
Tennessee
$3.96M -$1.22M -29,602 -24%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.86M -$38.3K -930 -1%
MSL
87
Mackay Shields LLC
New York
$3.52M +$3.52M +85,290 New
CEP
88
Chicago Equity Partners
Illinois
$3.45M +$3.45M +83,740 New
EFEM
89
Eos Focused Equity Management
New York
$3.41M -$2.07M -50,260 -38%
CHAM
90
Clear Harbor Asset Management
Connecticut
$3.38M -$270K -6,550 -7%
OC
91
Oppenheimer & Co
New York
$3.22M +$165K +4,007 +5%
Stifel Financial
92
Stifel Financial
Missouri
$3.11M -$356K -8,636 -10%
GC
93
Guggenheim Capital
Illinois
$3.03M +$296K +7,179 +11%
POIA
94
Pin Oak Investment Advisors
Texas
$3.03M -$108K -2,630 -3%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M -$13.8K -334 -0.5%
AA
96
ALPS Advisors
Colorado
$2.86M +$480K +11,655 +20%
ARTA
97
A.R.T. Advisors
New York
$2.65M +$2.65M +64,200 New
ACI
98
AMP Capital Investors
Australia
$2.55M +$32.9K +800 +1%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.49M -$415K -10,077 -14%
MCM
100
Marathon Capital Management
Maryland
$2.33M -$189K -4,575 -7%
2 3
4
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