MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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393 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$178M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$57.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M
4
Renaissance Technologies
Renaissance Technologies
New York
$64.4M
5
Citadel Advisors
Citadel Advisors
Florida
$53.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$385M
2
HFA
Harvest Fund Advisors
Pennsylvania
$77.7M
3
BWCA
Brenner West Capital Advisors
New York
$0
4
TCP
Tourbillon Capital Partners
New York
$13.3M
5
OMC
Overbrook Management Corp
New York
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$1.78M +$1.78M +24,714 New
FAF
177
Fjarde Ap-fonden
Sweden
$1.77M -$141K -1,959 -7%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.74M – – –
TAF
179
Tredje AP-fonden
Sweden
$1.72M -$709K -9,820 -29%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$1.72M – – –
AA
181
AQR Arbitrage
Connecticut
$1.72M -$958K -13,272 -36%
AGM
182
Alpine Global Management
New York
$1.66M +$1.66M +23,047 New
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
$1.65M +$1.95K +27 +0.1%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.64M -$1.27M -17,630 -44%
LF
185
Lee Financial
Texas
$1.61M +$138K +1,916 +9%
GIM
186
GCA Investment Management
New York
$1.59M -$6.86M -95,000 -81%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$1.59M – – –
VOYA Investment Management
188
VOYA Investment Management
Georgia
$1.58M – – –
BPIM
189
Brant Point Investment Management
New York
$1.56M -$6.37M -88,300 -80%
WMC
190
Westwood Management Corporation
Illinois
$1.54M – – –
Alyeska Investment Group
191
Alyeska Investment Group
Illinois
$1.5M +$1.5M +20,773 New
TMC
192
Trellus Management Company
Florida
$1.44M +$373K +5,160 +35%
RT
193
Rockland Trust
Massachusetts
$1.42M +$1.95K +27 +0.1%
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
$1.42M +$787K +10,900 +125%
WSCM
195
Wellington Shields Capital Management
New York
$1.4M -$22.1K -306 -2%
FMT
196
First Mercantile Trust
Tennessee
$1.36M +$111K +1,544 +9%
SI
197
Stephens Inc
Arkansas
$1.34M +$451K +6,246 +51%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.31M – – –
BFO
199
Boston Family Office
Massachusetts
$1.28M +$44.8K +621 +4%
CG
200
Clinton Group
New York
$1.28M +$1.28M +17,692 New
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