MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $2.1B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 127 reducing their positions, and 52 closing their positions.

Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
43
Increased
52
Reduced
127
Closed
52
Calls
$30.5M
Puts
$66.4M
Net Calls
-$35.9M
Net Calls Change
-$9.89M

Top Buyers

1
EC
1
Eminence Capital
New York
$239M
2
HRCM
2
Hawk Ridge Capital Management
California
$38.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
SC
4
Sessa Capital
New York
$21M
5
Norges Bank
5
Norges Bank
Norway
$30M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$6.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.75M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
JPC
151
Jabodon PT Co
Nevada
$546K 17,782 +17,782 New
SWM
152
Stockman Wealth Management
Montana
$534K 17,400 – –
JIC
153
Joel Isaacson & Co
New York
$522K 17,000 – –
ASRS
154
Arizona State Retirement System
Arizona
$511K 16,642 -612 -4%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$507K 16,514 -11,261 -41%
SM
156
Sciencast Management
New Jersey
$502K 16,477 +16,477 New
LPL Financial
157
LPL Financial
California
$463K 15,080 +86 +0.6%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$460K 15,000 +15,000 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$436K 14,215 +2,798 +25%
URS
160
Utah Retirement Systems
Utah
$429K 13,983 – –
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$423K 13,810 -21,462 -61%
SDJVC
162
St. Denis J. Villere & Co
Louisiana
$420K 13,700 – –
PP
163
Paloma Partners
Connecticut
$408K 13,282 +1,510 +13%
PG
164
Patten Group
Tennessee
$405K 13,202 -1,337 -9%
CG
165
Colony Group
Massachusetts
$405K 13,200 -632 -5%
DMK
166
David M. Knott
$403K 13,150 – –
IAMOG
167
Investors Asset Management of Georgia
Georgia
$394K 12,831 – –
LCS
168
Levin Capital Strategies
New York
$394K 12,831 – –
PHS
169
Pekin Hardy Strauss
Illinois
$394K 12,830 – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$388K 12,646 -676 -5%
Walleye Trading
171
Walleye Trading
New York
$377K 12,278 -6,968 -36%
SS
172
Simplicity Solutions
Minnesota
$375K 12,222 +499 +4%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$370K 12,040 -1,874 -13%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$370K 12,063 -1,333 -10%
TA
175
Teton Advisors
New York
$368K 12,000 -4,000 -25%
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