MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 105 closing their positions.

Holders
359
Holders Change
-53
Holders Change %
-12.86%
% of All Funds
8.24%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
105
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M

Top Buyers

1
HI
1
HBK Investments
Texas
$42.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.1M
3
ECP
3
Electron Capital Partners
New York
$30.6M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$57.4M
5
TA
5
Tiptree Advisors
New York
$23.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$211M
2
Capital World Investors
2
Capital World Investors
California
$5.73M
3
MSDF
3
Michael & Susan Dell Foundation
New York
$0
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$3.62M 98,131 +2,633 +3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.58M 96,811 -7,194 -7%
FHC
103
Forest Hill Capital
Arkansas
$3.48M 94,084 +89,000 +1,751%
ARTA
104
A.R.T. Advisors
New York
$3.15M 85,300 +61,700 +261%
PCM
105
Palisade Capital Management
New Jersey
$3.04M 82,200 +55,200 +204%
GC
106
Gratus Capital
Georgia
$2.88M 77,982 -1,506 -2%
TC
107
Telemus Capital
Michigan
$2.85M 77,120 +77,120 New
M&T Bank
108
M&T Bank
New York
$2.8M 75,789 +6,981 +10%
CCT
109
Country Club Trust
Missouri
$2.75M 74,490 +4,269 +6%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$2.69M 72,781 -23,784 -25%
POIA
111
Pin Oak Investment Advisors
Texas
$2.66M 72,059 +34,296 +91%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$2.66M 71,998 +686 +1%
BTS
113
BB&T Securities
Virginia
$2.65M 71,793 +30,906 +76%
OC
114
Oppenheimer & Co
New York
$2.64M 71,525 -2,106 -3%
Barclays
115
Barclays
United Kingdom
$2.59M 70,036 +35,791 +105%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.53M 68,401 -28,778 -30%
GC
117
Guggenheim Capital
Illinois
$2.44M 66,100 -3,397 -5%
MCM
118
Marathon Capital Management
Maryland
$2.44M 66,124 +39,655 +150%
FWIA
119
Fort Washington Investment Advisors
Ohio
$2.11M 57,055 +15,957 +39%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M 56,100 +56,100 New
FWC
121
First Washington Corp
Washington
$2M 54,185 -61,545 -53%
AllianceBernstein
122
AllianceBernstein
Tennessee
$1.96M 53,157 +1,902 +4%
RA
123
RiverPark Advisors
New York
$1.89M 51,100 +14,500 +40%
AIM
124
Assured Investment Management
New York
$1.85M 50,126 -42,459 -46%
EAM
125
Eagle Asset Management
Florida
$1.84M 49,800 +12,300 +33%
3 4
5
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