MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $2.54B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
75
Reduced
83
Closed
42
Calls
$15.2M
Puts
$56.6M
Net Calls
-$41.4M
Net Calls Change
+$5.29M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$73.1M
2
Morgan Stanley
Morgan Stanley
New York
$126M
3
SAM
Sandbar Asset Management
United Kingdom
$61.7M
4
Bank of America
Bank of America
North Carolina
$59.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.4M

Top Sellers

1
HRCM
Hawk Ridge Capital Management
California
$26.4M
2
EC
Eminence Capital
New York
$224M
3
KL
KGH Ltd
Bahamas
$0
4
HRCM
Hood River Capital Management
Florida
$0
5
TC
Telemus Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$368K – – –
RJFSA
152
Raymond James Financial Services Advisors
Florida
$356K -$14.4K -452 -4%
TRCT
153
Tower Research Capital (TRC)
New York
$345K +$322K +10,095 +1,379%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$334K -$11.6K -364 -3%
DTL
155
Dynamic Technology Lab
Singapore
$313K +$313K +9,827 New
HighTower Advisors
156
HighTower Advisors
Illinois
$307K +$84.8K +2,662 +38%
PHS
157
Pekin Hardy Strauss
Illinois
$302K – – –
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$300K -$477 -15 -0.2%
GC
159
Guggenheim Capital
Illinois
$296K -$450K -14,143 -60%
ACM
160
AlphaCrest Capital Management
New York
$290K +$92.9K +2,923 +47%
AB
161
Amalgamated Bank
New York
$271K -$19K -598 -7%
SSA
162
Schonfeld Strategic Advisors
New York
$268K -$5.27M -165,291 -95%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$255K -$137K -4,329 -35%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$248K -$53.9K -1,694 -18%
Canada Life
165
Canada Life
Manitoba, Canada
$247K -$4.5M -142,705 -95%
SG Americas Securities
166
SG Americas Securities
New York
$240K +$33.6K +1,056 +16%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$237K -$17.3M -544,389 -99%
Creative Planning
168
Creative Planning
Kansas
$233K -$82.8K -2,601 -26%
BC
169
Bridgefront Capital
Texas
$227K +$227K +7,121 New
Ameriprise
170
Ameriprise
Minnesota
$207K -$162K -5,082 -44%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$207K – – –
Group One Trading
172
Group One Trading
Illinois
$203K -$432K -13,580 -68%
Simplex Trading
173
Simplex Trading
Illinois
$178K +$38.2K +1,203 +27%
WAP
174
Wealthcare Advisory Partners
Pennsylvania
$157K +$157K +4,947 New
APA
175
American Portfolios Advisors
New York
$146K +$146K +4,600 New
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