MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $2.64B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+16
Holders Change %
+5.14%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
120
Reduced
100
Closed
33
Calls
$73.4M
Puts
$73.8M
Net Calls
-$463K
Net Calls Change
+$6.58M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$139M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.6M
3
MAM
3
Martingale Asset Management
Massachusetts
$20.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$19.1M
5
WCP
5
Waterfront Capital Partners
New York
$26.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$13.3M
2
Bank of America
2
Bank of America
North Carolina
$50.3M
3
NMVA
3
New Mountain Vantage Advisers
New York
$15.7M
4
SCA
4
Salient Capital Advisors
Texas
$8.19M
5
Millennium Management
5
Millennium Management
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$1.12M -$19K -461 -2%
Asset Management One
127
Asset Management One
Japan
$1.11M -$55.8K -1,354 -5%
KA
128
Kovack Advisors
Florida
$1.08M +$456K +11,065 +73%
QOP
129
Quinn Opportunity Partners
Virginia
$1.05M -$1.97M -47,800 -65%
DF
130
Donoghue Forlines
Massachusetts
$1.03M +$1.03M +25,044 New
CT
131
Clearstead Trust
Maine
$1.02M +$572K +13,883 +128%
Jane Street
132
Jane Street
New York
$1.02M +$95.1K +2,308 +10%
OCG
133
Opus Capital Group
Ohio
$1.01M -$1.26M -30,484 -55%
WSCM
134
Wellington Shields Capital Management
New York
$1.01M -$14.4K -350 -1%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1M +$543K +13,158 +118%
Holocene Advisors
136
Holocene Advisors
New York
$989K -$1.62M -39,343 -62%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$960K +$336K +8,150 +54%
MC
138
Menta Capital
California
$958K +$958K +23,246 New
BIAS
139
Beacon Investment Advisory Services
New Jersey
$942K -$24.2K -587 -3%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$915K +$120K +2,900 +15%
AQR Capital Management
141
AQR Capital Management
Connecticut
$886K – – –
AG
142
Advisor Group
Arizona
$872K -$1.16K -28 -0.1%
SWP
143
Stratos Wealth Partners
Ohio
$869K +$119K +2,891 +16%
BI
144
Bramshill Investments
Florida
$865K – – –
PG
145
Patten Group
Tennessee
$842K +$13.4K +325 +2%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$839K -$1.65M -40,020 -66%
FRAF
147
Första AP-fonden
Sweden
$820K – – –
TI
148
Trexquant Investment
Connecticut
$801K -$411K -9,984 -34%
Wolverine Trading
149
Wolverine Trading
Illinois
$781K -$1.79M -43,314 -70%
OWD
150
Osborn Williams & Donohoe
Ohio
$774K +$774K +18,505 New
4 5
6
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