MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.56B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+10
Holders Change %
+3.06%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
55
Increased
110
Reduced
108
Closed
41
Calls
$82.8M
Puts
$70.9M
Net Calls
+$11.9M
Net Calls Change
+$12.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$33.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$47.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.3M
5
PI
5
PineBridge Investments
New York
$10.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$525M
2
Bank of America
2
Bank of America
North Carolina
$17.4M
3
WCP
3
Waterfront Capital Partners
New York
$3.41M
4
SC
4
Selz Capital
New York
$0
5
NMVA
5
New Mountain Vantage Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
151
Bramshill Investments
Florida
$850K – – –
GHCM
152
Glen Harbor Capital Management
California
$835K +$835K +20,604 New
SRAM
153
Stone Ridge Asset Management
New York
$824K +$353K +8,700 +75%
FRAF
154
Första AP-fonden
Sweden
$807K – – –
DTL
155
Dynamic Technology Lab
Singapore
$801K +$460K +11,363 +135%
OWD
156
Osborn Williams & Donohoe
Ohio
$799K +$48.7K +1,200 +6%
TAM
157
Tiverton Asset Management
Delaware
$770K +$770K +18,997 New
Holocene Advisors
158
Holocene Advisors
New York
$759K -$214K -5,276 -22%
PG
159
Patten Group
Tennessee
$758K -$70.2K -1,730 -8%
OAM
160
Oxford Asset Management
United Kingdom
$756K +$94.4K +2,328 +14%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$747K +$747K +18,416 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$742K -$83.5K -2,059 -10%
SDJVC
163
St. Denis J. Villere & Co
Louisiana
$737K +$101K +2,500 +16%
LF
164
Lee Financial
Texas
$735K +$83.7K +2,065 +13%
WT
165
Whittier Trust
California
$731K -$8.71K -215 -1%
TI
166
Trexquant Investment
Connecticut
$725K -$62.8K -1,549 -8%
LPL Financial
167
LPL Financial
California
$704K +$125K +3,077 +22%
MCIM
168
Meadow Creek Investment Management
Georgia
$688K +$688K +16,968 New
DCM
169
Driehaus Capital Management
Illinois
$672K +$672K +16,571 New
BIM
170
Bogle Investment Management
Massachusetts
$657K -$6.86M -169,170 -91%
CG
171
Colony Group
Massachusetts
$653K +$653K +16,105 New
DF
172
Donoghue Forlines
Massachusetts
$650K -$365K -9,007 -36%
TA
173
Teton Advisors
New York
$649K – – –
SFM
174
Signet Financial Management
New Jersey
$642K +$4.87K +117 +0.8%
SIA
175
Sit Investment Associates
Minnesota
$607K +$20.7K +510 +4%
5 6
7
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