MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $2.54B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
75
Reduced
83
Closed
42
Calls
$15.2M
Puts
$56.6M
Net Calls
-$41.4M
Net Calls Change
+$5.29M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$73.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$126M
3
SAM
3
Sandbar Asset Management
United Kingdom
$61.7M
4
Bank of America
4
Bank of America
North Carolina
$59.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.4M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$26.4M
2
EC
2
Eminence Capital
New York
$224M
3
KL
3
KGH Ltd
Bahamas
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
TC
5
Telemus Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$1.3M +$784K +24,653 +154%
Cohen & Steers
102
Cohen & Steers
New York
$1.28M -$324K -10,190 -20%
AAIM
103
American Assets Investment Management
California
$1.27M – – –
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M +$92.9K +2,918 +8%
CPIG
105
Chicago Partners Investment Group
Illinois
$1.24M -$276K -8,320 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.18M -$63.3K -1,990 -5%
SO
107
STRS Ohio
Ohio
$1.13M +$1.13M +35,633 New
Neuberger Berman Group
108
Neuberger Berman Group
New York
$1.13M +$1.13M +35,391 New
Asset Management One
109
Asset Management One
Japan
$1.1M +$109K +3,434 +11%
SWM
110
Stockman Wealth Management
Montana
$980K +$445K +14,000 +83%
NGA
111
Naples Global Advisors
Florida
$962K -$31K -975 -3%
MSE
112
MUFG Securities EMEA
United Kingdom
$930K – – –
Wells Fargo
113
Wells Fargo
California
$871K -$10.2M -321,501 -92%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$858K +$318K +10,000 +59%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$857K -$2.23K -70 -0.3%
MC
116
Maverick Capital
Texas
$857K +$336K +10,562 +65%
EP
117
EPIQ Partners
Minnesota
$831K -$72.2K -2,270 -8%
Truist Financial
118
Truist Financial
North Carolina
$804K -$26.6K -838 -3%
Wolverine Trading
119
Wolverine Trading
Illinois
$802K +$447K +14,188 +126%
ASRS
120
Arizona State Retirement System
Arizona
$686K +$3.97K +125 +0.6%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$684K +$651K +20,456 +1,978%
RJA
122
Raymond James & Associates
Florida
$681K -$313K -9,832 -31%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$673K -$783K -24,618 -54%
CT
124
Clearstead Trust
Maine
$673K -$732K -23,025 -52%
MAM
125
Martingale Asset Management
Massachusetts
$669K -$31.8K -1,000 -5%
3 4
5
6 7