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 %
ECM
151
Element Capital Management
New York
$765K +$765K +18,555 New
Simplex Trading
152
Simplex Trading
Illinois
$756K +$756K +18,348 New
WT
153
Whittier Trust
California
$752K -$78.8K -1,914 -9%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$734K -$17.7K -430 -2%
OAM
155
Oxford Asset Management
United Kingdom
$673K +$673K +16,316 New
BCA
156
Bay Colony Advisors
Massachusetts
$667K – – –
LF
157
Lee Financial
Texas
$662K +$219K +5,320 +50%
TA
158
Teton Advisors
New York
$660K – – –
JPMorgan Chase & Co
159
JPMorgan Chase & Co
New York
$659K -$124K -3,020 -16%
SDJVC
160
St. Denis J. Villere & Co
Louisiana
$647K – – –
VOYA Investment Management
161
VOYA Investment Management
Georgia
$646K -$41.9K -1,016 -6%
SFM
162
Signet Financial Management
New Jersey
$638K +$4.55K +109 +0.7%
AB
163
Amalgamated Bank
New York
$627K +$17.8K +431 +3%
URS
164
Utah Retirement Systems
Utah
$620K +$9.98K +242 +2%
SIA
165
Sit Investment Associates
Minnesota
$597K -$541K -13,125 -48%
SGAM
166
Steinberg Global Asset Management
Florida
$592K +$83.8K +2,031 +16%
LPL Financial
167
LPL Financial
California
$589K -$2.35K -57 -0.4%
SEI Investments
168
SEI Investments
Pennsylvania
$586K -$398K -9,656 -40%
AAM
169
American Asset Management
Florida
$567K +$84.5K +2,050 +18%
OAM
170
Oppenheimer Asset Management
New York
$566K -$2.43K -59 -0.4%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$549K -$120K -2,901 -18%
11A
172
10-15 Associates
New York
$544K -$18.3K -445 -3%
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$540K – – –
Citigroup
174
Citigroup
New York
$538K -$1.7M -41,224 -76%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$536K +$536K +13,006 New
5 6
7
8 9