MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $2.47B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
116
Reduced
111
Closed
50
Calls
$62.2M
Puts
$72.3M
Net Calls
-$10.1M
Net Calls Change
-$21.9M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$31.5M
2
SCA
2
Salient Capital Advisors
Texas
$29.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.5M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$12.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$339K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
AACA
5
American Assets Capital Advisers
California
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
126
BB&T Securities
Virginia
$1.14M -$41.2K -1,040 -3%
GFPC
127
Global Financial Private Capital
Florida
$1.13M -$130K -3,287 -10%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$1.13M -$323K -8,196 -22%
JG
129
Jefferies Group
New York
$1.12M -$128K -3,231 -10%
QOP
130
Quinn Opportunity Partners
Virginia
$1.02M -$757K -19,170 -43%
SWP
131
Stratos Wealth Partners
Ohio
$1.02M +$101K +2,548 +11%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$931K +$9.6K +243 +1%
AG
133
Advisor Group
Arizona
$930K +$15.5K +393 +2%
CT
134
Clearstead Trust
Maine
$927K -$13.2K -335 -1%
TAM
135
Tiverton Asset Management
Delaware
$919K +$169K +4,280 +23%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$892K -$63.1K -1,597 -7%
LPL Financial
137
LPL Financial
California
$872K +$187K +4,737 +27%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$834K -$85.7K -2,171 -9%
ACC
139
Accident Compensation Corp
New Zealand
$829K – – –
BI
140
Bramshill Investments
Florida
$828K – – –
DCM
141
Driehaus Capital Management
Illinois
$822K +$168K +4,249 +26%
Simplex Trading
142
Simplex Trading
Illinois
$810K +$535K +13,559 +194%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$809K +$666K +16,897 +466%
OWD
144
Osborn Williams & Donohoe
Ohio
$790K +$11.8K +300 +2%
FRAF
145
Första AP-fonden
Sweden
$785K – – –
QIM
146
Quantitative Investment Management
Virginia
$784K +$385K +9,771 +97%
JIM
147
Jupiter Investment Management
United Kingdom
$782K +$562K +14,238 +255%
DA
148
Duality Advisers
Florida
$778K +$778K +19,700 New
Citadel Advisors
149
Citadel Advisors
Florida
$768K -$9.52M -241,418 -93%
SRAM
150
Stone Ridge Asset Management
New York
$759K -$43.4K -1,100 -5%
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