MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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393 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$178M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$57.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M
4
Renaissance Technologies
Renaissance Technologies
New York
$64.4M
5
Citadel Advisors
Citadel Advisors
Florida
$53.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$385M
2
HFA
Harvest Fund Advisors
Pennsylvania
$77.7M
3
BWCA
Brenner West Capital Advisors
New York
$0
4
TCP
Tourbillon Capital Partners
New York
$13.3M
5
OMC
Overbrook Management Corp
New York
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDSL
151
M.D. Sass LLC
New York
$3.15M – – –
Stifel Financial
152
Stifel Financial
Missouri
$3.14M +$547K +7,577 +21%
VSI
153
Verde Servicos Internacionais
Brazil
$2.89M – – –
FWIA
154
Fort Washington Investment Advisors
Ohio
$2.84M +$1.19M +16,500 +72%
CC
155
Cipher Capital
New York
$2.79M +$2.79M +38,586 New
LPL Financial
156
LPL Financial
California
$2.68M +$1.25M +17,259 +87%
BC
157
Barnett & Company
Tennessee
$2.66M +$191K +2,647 +8%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M -$55.9K -774 -2%
CANY
159
Caxton Associates (New York)
New York
$2.53M +$1.96M +27,142 +345%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$2.38M +$1.52M +21,026 +177%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.33M +$744K +10,314 +47%
GIA
162
Gargoyle Investment Advisor
New Jersey
$2.23M – – –
GC
163
Gratia Capital
California
$2.21M – – –
OAM
164
Orinda Asset Management
California
$2.17M +$722K +10,000 +50%
WT
165
Whittier Trust
California
$2.05M +$42.1K +583 +2%
CCM
166
Cadence Capital Management
Massachusetts
$2M +$963K +13,337 +93%
Citigroup
167
Citigroup
New York
$1.98M +$1.71M +23,699 +645%
RA
168
RiverPark Advisors
New York
$1.97M +$245K +3,400 +14%
AQR Capital Management
169
AQR Capital Management
Connecticut
$1.96M -$17.7K -245 -0.9%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$1.91M +$43.3K +600 +2%
AGC
171
Angelo Gordon & Co
New York
$1.9M – – –
TD Asset Management
172
TD Asset Management
Ontario, Canada
$1.87M -$115K -1,592 -6%
CIMLRA
173
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.84M +$1.84M +25,500 New
ANI
174
American National Insurance
Texas
$1.83M +$1.46M +20,175 +388%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$1.8M -$507K -7,033 -22%
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