MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-28
Holders Change %
-8.26%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
85
Reduced
127
Closed
72
Calls
$17.3M
Puts
$24.3M
Net Calls
-$7.04M
Net Calls Change
+$8.34M

Top Buyers

1
BlackRock
BlackRock
New York
$173M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$40M
3
Renaissance Technologies
Renaissance Technologies
New York
$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$251M
5
JCG
JHL Capital Group
Illinois
$14.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
2
NMVA
New Mountain Vantage Advisers
New York
$31.7M
3
First Trust Advisors
First Trust Advisors
Illinois
$9.87M
4
EAM
Eventide Asset Management
Massachusetts
$19.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$449K +$256K +7,000 +133%
USAA
177
United Services Automobile Association
Texas
$442K – – –
AAM
178
American Asset Management
Florida
$428K -$58.5K -1,600 -12%
BFO
179
Boston Family Office
Massachusetts
$410K -$15.1K -414 -4%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$409K +$409K +11,189 New
IAMOG
181
Investors Asset Management of Georgia
Georgia
$407K +$16.5K +450 +4%
AI
182
Atria Investments
North Carolina
$405K -$51.7K -1,416 -11%
CT
183
Clearstead Trust
Maine
$397K -$400K -10,946 -50%
LF
184
Lee Financial
Texas
$392K -$455K -12,475 -54%
BO
185
BRR OpCo
Ohio
$387K +$9.98K +273 +3%
DC
186
Davenport & Co
Virginia
$375K -$47.3K -1,295 -11%
SFA
187
Sequoia Financial Advisors
Ohio
$374K +$110K +3,000 +42%
CFB
188
Cullen/Frost Bankers
Texas
$370K +$202K +5,528 +120%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$362K -$235K -6,414 -39%
FMT
190
First Mercantile Trust
Tennessee
$358K -$31.5K -860 -8%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$355K -$3.48K -95 -1%
CI
192
Conning Inc
Connecticut
$338K – – –
JIC
193
Joel Isaacson & Co
New York
$325K +$325K +8,015 New
BCM
194
BlueCrest Capital Management
Jersey
$319K +$319K +8,716 New
SOADOR
195
State of Alaska Department of Revenue
Alaska
$308K +$6.09K +167 +2%
Axa
196
Axa
France
$307K – – –
CA
197
Corrado Advisors
New Jersey
$290K -$588K -16,116 -67%
QCM
198
Quantinno Capital Management
New York
$282K +$282K +7,705 New
WIC
199
Whitegate Investment Counselors
New Hampshire
$278K -$43.9K -1,200 -14%
EGM
200
Engineers Gate Manager
New York
$278K +$278K +7,600 New
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