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 %
M&T Bank
151
M&T Bank
New York
$734K -$684K -17,338 -48%
PG
152
Patten Group
Tennessee
$731K -$6.51K -165 -0.9%
RIM
153
Redpoint Investment Management
Australia
$721K +$721K +18,259 New
SDJVC
154
St. Denis J. Villere & Co
Louisiana
$718K – – –
WT
155
Whittier Trust
California
$718K +$6.62K +168 +0.9%
LF
156
Lee Financial
Texas
$717K +$1.97K +50 +0.3%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$707K -$15.4K -391 -2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$693K -$732K -18,558 -51%
BOH
159
Bank of Hawaii
Hawaii
$664K +$144K +3,640 +28%
SCM
160
Sterling Capital Management
North Carolina
$663K -$698K -17,681 -51%
GHCM
161
Glen Harbor Capital Management
California
$660K -$153K -3,876 -19%
SFM
162
Signet Financial Management
New Jersey
$636K +$4.02K +98 +0.6%
TA
163
Teton Advisors
New York
$632K – – –
TC
164
Truvestments Capital
Florida
$625K +$209K +5,287 +50%
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$604K +$60.8K +1,541 +11%
BAM
166
Blueshift Asset Management
New Jersey
$601K +$601K +15,239 New
CG
167
Colony Group
Massachusetts
$596K -$39.9K -1,011 -6%
CC
168
Cipher Capital
New York
$593K -$442K -11,176 -43%
SEI Investments
169
SEI Investments
Pennsylvania
$593K +$10.6K +269 +2%
SIA
170
Sit Investment Associates
Minnesota
$591K – – –
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$580K -$395K -10,000 -40%
AB
172
Amalgamated Bank
New York
$573K -$7.82K -198 -1%
Walleye Trading
173
Walleye Trading
New York
$563K +$526K +13,334 +1,442%
URS
174
Utah Retirement Systems
Utah
$552K -$3.95K -100 -0.7%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$551K +$37.3K +944 +7%
5 6
7
8 9