MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $2.64B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+16
Holders Change %
+5.14%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
120
Reduced
100
Closed
33
Calls
$73.4M
Puts
$73.8M
Net Calls
-$463K
Net Calls Change
+$6.58M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$139M
2
Renaissance Technologies
Renaissance Technologies
New York
$47.6M
3
MAM
Martingale Asset Management
Massachusetts
$20.4M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$19.1M
5
WCP
Waterfront Capital Partners
New York
$26.1M

Top Sellers

1
CC
Carlson Capital
Texas
$13.3M
2
Bank of America
Bank of America
North Carolina
$50.3M
3
NMVA
New Mountain Vantage Advisers
New York
$15.7M
4
SCA
Salient Capital Advisors
Texas
$8.19M
5
Millennium Management
Millennium Management
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Brookstone Capital Management
Illinois
$530K +$530K +12,856 New
AI
177
Atria Investments
North Carolina
$518K +$61.3K +1,488 +13%
BOH
178
Bank of Hawaii
Hawaii
$518K +$518K +12,570 New
SFA
179
Sequoia Financial Advisors
Ohio
$509K +$88K +2,136 +21%
ACA
180
Aptus Capital Advisors
Alabama
$502K +$215K +5,220 +75%
EGM
181
Engineers Gate Manager
New York
$500K +$187K +4,539 +60%
USAA
182
United Services Automobile Association
Texas
$499K – – –
CF
183
CNA Financial
Illinois
$491K +$246K +5,955 +100%
IAMOG
184
Investors Asset Management of Georgia
Georgia
$481K +$22.7K +550 +5%
SRAM
185
Stone Ridge Asset Management
New York
$479K +$479K +11,622 New
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$464K +$464K +11,249 New
BFO
187
Boston Family Office
Massachusetts
$461K -$2.06K -50 -0.4%
FWIA
188
Fort Washington Investment Advisors
Ohio
$453K -$894K -21,705 -66%
BO
189
BRR OpCo
Ohio
$448K +$11.1K +268 +3%
Creative Planning
190
Creative Planning
Kansas
$448K +$160K +3,888 +56%
CANY
191
Caxton Associates (New York)
New York
$445K +$215K +5,221 +94%
DC
192
Davenport & Co
Virginia
$443K +$20.2K +490 +5%
CFB
193
Cullen/Frost Bankers
Texas
$433K +$15.2K +368 +4%
RC
194
RBF Capital
California
$431K -$186K -4,500 -30%
SO
195
STRS Ohio
Ohio
$425K +$389K +9,431 +1,070%
BRWA
196
B. Riley Wealth Advisors
Florida
$405K +$405K +9,820 New
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$400K -$7.91K -192 -2%
NFH
198
NEXT Financial Holdings
Texas
$395K +$395K +9,573 New
NFG
199
Next Financial Group
Texas
$395K +$395K +9,573 New
RI
200
Ridgewood Investments
New Jersey
$392K +$392K +9,510 New
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