MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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323 hedge funds and large institutions have $5.89B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
8.71%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
67
Increased
110
Reduced
90
Closed
34
Calls
$31.7M
Puts
$31.1M
Net Calls
+$587K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$67.9M
3
State Street
State Street
Massachusetts
+$46.6M
4
BIT
BlackRock Institutional Trust
California
+$46.1M
5
BFA
BlackRock Fund Advisors
California
+$44.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$82.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$66.5M
3
BC
BHR Capital
New York
-$30.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$28.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$1.99M +$1.99M +24,020 New
FHC
177
Forest Hill Capital
Arkansas
$1.93M -$3.15M -38,099 -62%
FM
178
Forward Management
California
$1.84M +$256K +3,100 +16%
FMT
179
First Mercantile Trust
Tennessee
$1.82M -$1.05M -12,748 -37%
Citigroup
180
Citigroup
New York
$1.8M -$777K -9,401 -30%
HighTower Advisors
181
HighTower Advisors
Illinois
$1.8M +$1.8M +21,738 New
OA
182
Outfitter Advisors
Virginia
$1.76M -$28.9K -350 -2%
AQR Capital Management
183
AQR Capital Management
Connecticut
$1.73M +$575K +6,953 +50%
HT
184
HAP Trading
New York
$1.7M +$1.7M +20,604 New
WHI
185
William Harris Investors
Illinois
$1.66M – – –
FAM
186
Fred Alger Management
New York
$1.61M – – –
AA
187
ALPS Advisors
Colorado
$1.6M +$1.6M +19,366 New
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$1.59M +$526K +6,366 +49%
FANJ
189
Financial Architects (New Jersey)
New Jersey
$1.56M -$32.8K -397 -2%
ARTA
190
A.R.T. Advisors
New York
$1.56M +$1.56M +18,907 New
WSCM
191
Wellington Shields Capital Management
New York
$1.55M -$207K -2,500 -12%
NC
192
Nicholas Company
Wisconsin
$1.53M -$248K -3,000 -14%
Victory Capital Management
193
Victory Capital Management
Texas
$1.51M +$1.51M +18,298 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$1.45M +$211K +2,550 +17%
PIM
195
Partner Investment Management
California
$1.43M -$211K -2,557 -13%
BTS
196
BB&T Securities
Virginia
$1.4M +$57.4K +695 +4%
CC
197
CQS Cayman
Cayman Islands
$1.38M -$8.26K -100 -0.6%
IRF
198
IBM Retirement Fund
New York
$1.33M +$1.33M +16,042 New
TA
199
Teton Advisors
New York
$1.32M – – –
PPA
200
Parametric Portfolio Associates
Washington
$1.32M +$1.32M +15,980 New
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