MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.56B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+10
Holders Change %
+3.06%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
55
Increased
110
Reduced
108
Closed
41
Calls
$82.8M
Puts
$70.9M
Net Calls
+$11.9M
Net Calls Change
+$12.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$33.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$47.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.3M
5
PI
5
PineBridge Investments
New York
$10.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$525M
2
Bank of America
2
Bank of America
North Carolina
$17.4M
3
WCP
3
Waterfront Capital Partners
New York
$3.41M
4
SC
4
Selz Capital
New York
$0
5
NMVA
5
New Mountain Vantage Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$600K -$1.19M -29,411 -67%
SEI Investments
177
SEI Investments
Pennsylvania
$598K +$21K +517 +4%
AB
178
Amalgamated Bank
New York
$596K -$20.6K -508 -3%
Wolverine Trading
179
Wolverine Trading
Illinois
$586K -$182K -4,484 -24%
ACA
180
Aptus Capital Advisors
Alabama
$585K +$91.6K +2,262 +19%
URS
181
Utah Retirement Systems
Utah
$571K -$38.9K -959 -6%
CSS
182
Cubist Systematic Strategies
Connecticut
$562K +$297K +7,333 +112%
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$558K +$558K +13,759 New
AAM
184
American Asset Management
Florida
$557K – – –
OAM
185
Oppenheimer Asset Management
New York
$548K -$8.92K -220 -2%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$544K -$178K -4,395 -25%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$540K – – –
EP
188
Elkfork Partners
Oregon
$540K +$540K +13,332 New
CFB
189
Cullen/Frost Bankers
Texas
$535K +$109K +2,697 +26%
BOH
190
Bank of Hawaii
Hawaii
$534K +$24.5K +605 +5%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$528K -$108K -2,657 -17%
11A
192
10-15 Associates
New York
$521K -$13.8K -340 -3%
SFA
193
Sequoia Financial Advisors
Ohio
$501K – – –
USAA
194
United Services Automobile Association
Texas
$491K – – –
Creative Planning
195
Creative Planning
Kansas
$488K +$47.1K +1,161 +11%
CF
196
CNA Financial
Illinois
$483K – – –
IAMOG
197
Investors Asset Management of Georgia
Georgia
$474K – – –
BFO
198
Boston Family Office
Massachusetts
$467K +$13.9K +344 +3%
Verition Fund Management
199
Verition Fund Management
Connecticut
$461K +$461K +11,360 New
BO
200
BRR OpCo
Ohio
$451K +$10.3K +255 +2%
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