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 %
DADC
101
D.A. Davidson & Co
Montana
$2.19M +$57.8K +1,434 +3%
FWC
102
First Washington Corp
Washington
$2.1M – – –
PCM
103
Palisade Capital Management
New Jersey
$1.99M -$169K -4,100 -8%
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.91M +$23.1K +560 +1%
Barclays
105
Barclays
United Kingdom
$1.88M +$1.25M +30,390 +200%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$1.82M +$229K +5,555 +14%
NGA
107
Naples Global Advisors
Florida
$1.65M +$149K +3,608 +10%
AAIM
108
American Assets Investment Management
California
$1.65M – – –
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.62M +$15.6K +379 +1%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$1.59M +$402K +9,748 +34%
ACC
111
Accident Compensation Corp
New Zealand
$1.58M -$90.7K -2,200 -5%
HAM
112
Highstreet Asset Management
Ontario, Canada
$1.51M -$169K -4,095 -10%
SCM
113
Sterling Capital Management
North Carolina
$1.51M – – –
M&T Bank
114
M&T Bank
New York
$1.5M -$45.5K -1,105 -3%
PI
115
PEAK6 Investments
Illinois
$1.48M -$1.28M -31,089 -46%
MSE
116
MUFG Securities EMEA
United Kingdom
$1.45M +$1.45M +35,100 New
BTS
117
BB&T Securities
Virginia
$1.42M -$592K -14,376 -30%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$1.35M -$2.68M -65,087 -67%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.34M -$1.33M -32,152 -50%
SAM
120
Stansberry Asset Management
Texas
$1.25M -$243K -5,895 -16%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$1.21M -$159K -3,849 -12%
William Blair & Company
122
William Blair & Company
Illinois
$1.2M +$698K +16,933 +138%
GAM
123
Griffin Asset Management
New York
$1.15M +$34.7K +842 +3%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.14M +$207K +5,010 +22%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.13M +$239K +5,787 +27%
3 4
5
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