MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $209M invested in Macquarie Infrastructure Holdings, LLC in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-14
Holders Change %
-10.37%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
36
Closed
32
Calls
$456K
Puts
$1K
Net Calls
+$455K
Net Calls Change
+$328K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.8M
5
BCM
5
Beryl Capital Management
California
$3.38M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.32M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.98M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
HF
5
HRT Financial
New York
$994K
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
101
West Branch Capital
Massachusetts
$1K – – –
DI
102
Disciplined Investments
Oklahoma
$1K – – –
SWM
103
Spire Wealth Management
Virginia
$1K – – –
FF
104
FourThought Financial
Florida
$1K – – –
SIC
105
SJS Investment Consulting
Ohio
$1K – – –
GC
106
Gould Capital
Washington
$1K – – –
EARNEST Partners
107
EARNEST Partners
Georgia
$1K – – –
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +350 New
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$780 – – –
Verition Fund Management
110
Verition Fund Management
Connecticut
– -$6.69M -1,833,994 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
– -$3.34M -914,523 Closed
First Trust Advisors
112
First Trust Advisors
Illinois
– -$2.96M -810,455 Closed
E
113
Ergoteles
New York
– -$969K -265,400 Closed
JF
114
Jump Financial
Illinois
– -$382K -104,566 Closed
SI
115
Stephens Inc
Arkansas
– -$322K -88,142 Closed
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
– -$188K -51,551 Closed
AAIM
117
American Assets Investment Management
California
– -$146K -40,000 Closed
Voloridge Investment Management
118
Voloridge Investment Management
Florida
– -$104K -28,439 Closed
Allianz Asset Management
119
Allianz Asset Management
Germany
– -$100K -27,271 Closed
KAS
120
Kestra Advisory Services
Texas
– -$94K -25,832 Closed
BCM
121
Bluefin Capital Management
New York
– -$85K -23,286 Closed
SWP
122
Stratos Wealth Partners
Ohio
– -$79K -21,675 Closed
VanEck Associates
123
VanEck Associates
New York
– -$66K -18,017 Closed
Creative Planning
124
Creative Planning
Kansas
– -$58K -15,972 Closed
TSS
125
Two Sigma Securities
New York
– -$58K -15,893 Closed
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5
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