MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

236 hedge funds and large institutions have $2.54B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
75
Reduced
83
Closed
42
Calls
$15.2M
Puts
$56.6M
Net Calls
-$41.4M
Net Calls Change
+$5.29M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$73.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$126M
3
SAM
3
Sandbar Asset Management
United Kingdom
$61.7M
4
Bank of America
4
Bank of America
North Carolina
$59.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.4M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$26.4M
2
EC
2
Eminence Capital
New York
$224M
3
KL
3
KGH Ltd
Bahamas
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
TC
5
Telemus Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
76
Duality Advisers
Florida
$2.57M +$2.57M +80,632 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$2.54M +$1.55M +48,600 +156%
DLPIC
78
Davide Leone & Partners Investment Company
United Kingdom
$2.53M +$893K +28,070 +54%
AA
79
ALPS Advisors
Colorado
$2.5M +$148K +4,661 +6%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$141K -4,442 -5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.42M -$106K -3,341 -4%
ACM
82
AREX Capital Management
New York
$2.39M +$2.39M +75,000 New
AC
83
Avenir Corporation
Virginia
$2.22M -$1.23M -38,787 -36%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.21M -$398K -12,500 -15%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.2M -$2.2M -69,241 -50%
FHC
86
Forest Hill Capital
Arkansas
$2.13M – – –
Blackstone Inc
87
Blackstone Inc
New York
$2.07M -$262K -8,250 -11%
CM
88
Caption Management
Oklahoma
$2.04M +$2.04M +64,000 New
WSL
89
Western Standard LLC
California
$2M -$302K -9,500 -13%
SI
90
Stephens Inc
Arkansas
$1.92M +$481K +15,132 +34%
Citigroup
91
Citigroup
New York
$1.87M -$1.66M -52,055 -47%
Verition Fund Management
92
Verition Fund Management
Connecticut
$1.86M +$1.86M +58,428 New
POIA
93
Pin Oak Investment Advisors
Texas
$1.8M -$1.06M -33,240 -37%
SEI Investments
94
SEI Investments
Pennsylvania
$1.63M -$96.4K -3,031 -6%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$1.63M +$114K +3,595 +8%
CAG
96
Crestwood Advisors Group
Massachusetts
$1.56M – – –
GL
97
Governors Lane
New York
$1.55M +$1.55M +48,584 New
WG
98
Winton Group
United Kingdom
$1.46M +$200K +6,273 +16%
HF
99
HRT Financial
New York
$1.39M +$1.39M +43,814 New
DADC
100
D.A. Davidson & Co
Montana
$1.36M -$14.3K -449 -1%
2 3
4
5 6