MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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309 hedge funds and large institutions have $4.8B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-13
Holders Change %
-4.04%
% of All Funds
8.25%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
51
Increased
120
Reduced
98
Closed
61
Calls
$94.2M
Puts
$80M
Net Calls
+$14.2M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$46.3M
3
Macquarie Group
3
Macquarie Group
Australia
$487M
4
BWCA
4
Brenner West Capital Advisors
New York
$163M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$197M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
Bank of America
2
Bank of America
North Carolina
$106M
3
SAM
3
Scopus Asset Management
New York
$14.9M
4
PWAM
4
Park West Asset Management
California
$15.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$2.5M -$17.8K -265 -0.7%
BT
127
Beacon Trust
New Jersey
$2.41M +$660K +9,790 +38%
JHIU
128
Janus Henderson Investors US
Colorado
$2.41M -$2.35M -34,800 -49%
TCT
129
TIAA CREF Trust
Missouri
$2.41M +$2.41M +35,698 New
BIA
130
Biondo Investment Advisors
Pennsylvania
$2.38M -$893K -13,235 -27%
WT
131
Whittier Trust
California
$2.28M +$1.04M +15,357 +84%
CCM
132
Contrarian Capital Management
Connecticut
$2.22M +$2.22M +32,878 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$2.17M -$627K -9,300 -22%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$2.17M +$1.07M +15,936 +98%
GIM
135
Guild Investment Management
California
$2.14M +$2.14M +31,690 New
CG
136
Clinton Group
New York
$2.13M +$2.13M +31,579 New
RA
137
RiverPark Advisors
New York
$2.06M +$850K +12,600 +70%
AQR Capital Management
138
AQR Capital Management
Connecticut
$1.9M – – –
AIM
139
Assured Investment Management
New York
$1.89M -$1.72M -25,484 -48%
Barclays
140
Barclays
United Kingdom
$1.83M -$2.54M -37,915 -58%
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$1.82M +$1.82M +27,024 New
CIBC World Market
142
CIBC World Market
Ontario, Canada
$1.81M +$288K +4,269 +19%
AGC
143
Angelo Gordon & Co
New York
$1.77M -$418K -6,200 -19%
Asset Management One
144
Asset Management One
Japan
$1.66M -$359K -5,400 -18%
BCM
145
BlueMar Capital Management
Florida
$1.6M +$1.6M +23,700 New
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$1.55M +$324K +4,800 +26%
SEI Investments
147
SEI Investments
Pennsylvania
$1.5M +$34.7K +514 +2%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$220K +3,268 +18%
ARTA
149
A.R.T. Advisors
New York
$1.42M +$492K +7,300 +53%
BTS
150
BB&T Securities
Virginia
$1.41M +$183K +2,708 +15%
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