MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.56B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 41 closing their positions.

Holders
337
Holders Change
+10
Holders Change %
+3.06%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
55
Increased
110
Reduced
108
Closed
41
Calls
$82.8M
Puts
$70.9M
Net Calls
+$11.9M
Net Calls Change
+$12.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$33.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$47.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.3M
5
PI
5
PineBridge Investments
New York
$10.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$525M
2
Bank of America
2
Bank of America
North Carolina
$17.4M
3
WCP
3
Waterfront Capital Partners
New York
$3.41M
4
SC
4
Selz Capital
New York
$0
5
NMVA
5
New Mountain Vantage Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
Marathon Capital Management
Maryland
$2.18M 53,735 -2,749 -5%
Man Group
102
Man Group
United Kingdom
$2.1M 51,820 +42,296 +444%
AWM
103
AE Wealth Management
Kansas
$2.1M 51,699 +51,699 New
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$2.08M 51,330 +12,691 +33%
FWC
105
First Washington Corp
Washington
$2.07M 50,965 – –
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.89M 46,715 +33,709 +259%
MMM
107
Mendel Money Management
Illinois
$1.89M 46,590 +46,590 New
QOP
108
Quinn Opportunity Partners
Virginia
$1.82M 45,000 +19,509 +77%
CAG
109
Crestwood Advisors Group
Massachusetts
$1.81M 44,527 +44,527 New
NGA
110
Naples Global Advisors
Florida
$1.76M 43,381 +3,272 +8%
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.74M 42,825 -3,410 -7%
PCM
112
Palisade Capital Management
New Jersey
$1.74M 42,800 -5,400 -11%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.73M 42,782 +10,231 +31%
AAIM
114
American Assets Investment Management
California
$1.62M 40,000 – –
ACM
115
AlphaCrest Capital Management
New York
$1.61M 39,694 +39,694 New
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$1.58M 39,076 +39,076 New
Canada Life
117
Canada Life
Manitoba, Canada
$1.55M 38,090 -271,552 -88%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$1.47M 36,779 +20,784 +130%
HAM
119
Highstreet Asset Management
Ontario, Canada
$1.47M 36,270 -364 -1%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.46M 36,119 -3,120 -8%
M&T Bank
121
M&T Bank
New York
$1.46M 35,938 -566 -2%
MSE
122
MUFG Securities EMEA
United Kingdom
$1.42M 35,100 – –
SCM
123
Sterling Capital Management
North Carolina
$1.4M 34,469 -2,067 -6%
Citigroup
124
Citigroup
New York
$1.38M 33,940 +20,908 +160%
William Blair & Company
125
William Blair & Company
Illinois
$1.36M 33,488 +4,287 +15%
3 4
5
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