MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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241 hedge funds and large institutions have $2.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
47
Increased
52
Reduced
99
Closed
40
Calls
$25.7M
Puts
$72.4M
Net Calls
-$46.7M
Net Calls Change
-$45.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$524M
2
HRCM
2
Hawk Ridge Capital Management
California
$110M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.8M
4
JCI
4
Jet Capital Investors
New York
$33.2M
5
HRCM
5
Hood River Capital Management
Florida
$21.6M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$33.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.9M
3
CSC
3
Cove Street Capital
California
$10.1M
4
SC
4
Sessa Capital
New York
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Centiva Capital
New York
$1.34M 35,601 +35,601 New
CPIG
102
Chicago Partners Investment Group
Illinois
$1.32M 45,640 -5,520 -11%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$1.2M 31,847 -16,353 -34%
RJA
104
Raymond James & Associates
Florida
$1.17M 31,248 -11,796 -27%
NGA
105
Naples Global Advisors
Florida
$1.17M 31,213 -3,302 -10%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$1.17M 31,200 +31,200 New
Osaic Holdings
107
Osaic Holdings
Arizona
$1.17M 31,009 -12,487 -29%
Asset Management One
108
Asset Management One
Japan
$1.17M 31,199 – –
MSE
109
MUFG Securities EMEA
United Kingdom
$1.1M 29,238 – –
EP
110
EPIQ Partners
Minnesota
$1.07M 28,400 -825 -3%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.01M 26,996 +60 +0.2%
Truist Financial
112
Truist Financial
North Carolina
$982K 26,132 -3,459 -12%
Barclays
113
Barclays
United Kingdom
$951K 25,322 +18,146 +253%
GC
114
Guggenheim Capital
Illinois
$881K 23,450 -39,107 -63%
Prudential Financial
115
Prudential Financial
New Jersey
$860K 22,890 -11,076 -33%
PP
116
Patten & Patten
Tennessee
$859K 22,878 -5,232 -19%
GCIA
117
Gabelli & Co Investment Advisers
New York
$858K 22,855 -24,445 -52%
MAM
118
Martingale Asset Management
Massachusetts
$827K 22,019 -17,900 -45%
ASRS
119
Arizona State Retirement System
Arizona
$805K 21,451 -825 -4%
American Century Companies
120
American Century Companies
Missouri
$770K 20,497 +20,497 New
Group One Trading
121
Group One Trading
Illinois
$750K 19,963 +18,093 +968%
FWIA
122
Fort Washington Investment Advisors
Ohio
$730K 19,450 – –
VanEck Associates
123
VanEck Associates
New York
$722K 19,237 -1,114 -5%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$717K 19,084 -14,313 -43%
BA
125
Bridgewater Associates
Connecticut
$665K 17,719 +17,719 New
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5
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