MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

271 hedge funds and large institutions have $2.1B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 127 reducing their positions, and 52 closing their positions.

Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
43
Increased
52
Reduced
127
Closed
52
Calls
$30.5M
Puts
$66.4M
Net Calls
-$35.9M
Net Calls Change
-$9.89M

Top Buyers

1
EC
1
Eminence Capital
New York
$239M
2
HRCM
2
Hawk Ridge Capital Management
California
$38.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
SC
4
Sessa Capital
New York
$21M
5
Norges Bank
5
Norges Bank
Norway
$30M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$6.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.75M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
CAG
101
Crestwood Advisors Group
Massachusetts
$1.78M 58,077 -1,000 -2%
PI
102
PEAK6 Investments
Illinois
$1.75M 57,138 +13,419 +31%
AI
103
Atom Investors
Texas
$1.74M 56,772 -83,327 -59%
Man Group
104
Man Group
United Kingdom
$1.5M 48,806 +48,806 New
PP
105
Patten & Patten
Tennessee
$1.49M 48,645 -12,870 -21%
DADC
106
D.A. Davidson & Co
Montana
$1.42M 46,285 +775 +2%
Osaic Holdings
107
Osaic Holdings
Arizona
$1.41M 45,769 -3,546 -7%
Citadel Advisors
108
Citadel Advisors
Florida
$1.4M 45,603 -1,284 -3%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$1.39M 45,350 -15,600 -26%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$1.35M 44,061 -209 -0.5%
NGA
111
Naples Global Advisors
Florida
$1.31M 42,827 -3,490 -8%
Group One Trading
112
Group One Trading
Illinois
$1.3M 42,186 -4,250 -9%
Simplex Trading
113
Simplex Trading
Illinois
$1.25M 40,577 -3,748 -8%
CRC
114
Curi RMB Capital
Illinois
$1.23M 40,126 -1,587 -4%
AAIM
115
American Assets Investment Management
California
$1.23M 40,000 – –
Truist Financial
116
Truist Financial
North Carolina
$1.17M 38,173 -5,737 -13%
Deutsche Bank
117
Deutsche Bank
Germany
$1.17M 38,089 -253,910 -87%
ECM
118
ExodusPoint Capital Management
New York
$1.12M 36,478 +36,478 New
MMM
119
Mendel Money Management
Illinois
$1M 32,705 +32,705 New
Asset Management One
120
Asset Management One
Japan
$957K 31,199 -29,543 -49%
PP
121
PDT Partners
New York
$945K 30,785 +30,785 New
NIPH
122
NN Investment Partners Holdings
Netherlands
$940K 30,600 -8,400 -22%
EP
123
EPIQ Partners
Minnesota
$912K 29,705 -2,200 -7%
William Blair & Company
124
William Blair & Company
Illinois
$882K 28,724 -22,897 -44%
VanEck Associates
125
VanEck Associates
New York
$879K 28,644 +1,701 +6%
3 4
5
6 7