MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.98B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 69 closing their positions.

Holders
190
Holders Change
-36
Holders Change %
-15.93%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
37
Reduced
78
Closed
69
Calls
$48.9M
Puts
$137M
Net Calls
-$87.9M
Net Calls Change
-$70.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$591M
2
FCM
2
Farallon Capital Management
California
$177M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$130M
4
Barclays
4
Barclays
United Kingdom
$131M
5
UFM
5
Ursa Fund Management
California
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
State Street
3
State Street
Massachusetts
$1.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
SAM
5
Sandbar Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
76
American Assets Investment Management
California
$1.62M – – –
Marshall Wace
77
Marshall Wace
United Kingdom
$1.61M +$1.61M +39,649 New
MC
78
Maverick Capital
Texas
$1.55M +$202K +4,969 +15%
SRC
79
Samson Rock Capital
United Kingdom
$1.55M +$1.55M +38,099 New
FC
80
FORA Capital
Florida
$1.4M +$97.9K +2,413 +8%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$1.39M -$476K -11,725 -25%
MF
82
Magnetar Financial
Illinois
$1.25M +$1.25M +30,706 New
SSA
83
Schonfeld Strategic Advisors
New York
$1.22M +$697K +17,200 +134%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.16M -$1.65M -40,587 -59%
SEI Investments
85
SEI Investments
Pennsylvania
$1.12M -$573K -14,116 -34%
NGA
86
Naples Global Advisors
Florida
$1.06M – – –
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.02M -$3.04M -75,042 -75%
RC
88
RBF Capital
California
$1.01M – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$972K -$1.37M -33,666 -58%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$954K -$6.36M -156,771 -87%
PRC
92
Pearl River Capital
Michigan
$890K +$890K +21,954 New
CA
93
Centerpoint Advisors
Massachusetts
$811K -$28.4K -700 -3%
CT
94
Clearstead Trust
Maine
$772K -$86.3K -2,127 -10%
Legal & General Group
95
Legal & General Group
United Kingdom
$713K -$3.83M -94,299 -84%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$666K +$44.6K +1,100 +7%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$608K – – –
CC
98
Centiva Capital
New York
$596K -$236K -5,831 -28%
First Trust Advisors
99
First Trust Advisors
Illinois
$545K +$24.1K +593 +5%
FL
100
Fort LP
Maryland
$532K +$176K +4,334 +49%
2 3
4
5 6