MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $2.47B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
116
Reduced
111
Closed
50
Calls
$62.2M
Puts
$72.3M
Net Calls
-$10.1M
Net Calls Change
-$21.9M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$31.5M
2
SCA
2
Salient Capital Advisors
Texas
$29.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.5M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$12.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$339K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
AACA
5
American Assets Capital Advisers
California
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
176
Meadow Creek Investment Management
Georgia
$544K -$126K -3,192 -19%
AAM
177
American Asset Management
Florida
$531K -$11.8K -300 -2%
GAM
178
Griffin Asset Management
New York
$529K -$548K -13,885 -51%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$528K -$56.1K -1,422 -10%
OAM
180
Oppenheimer Asset Management
New York
$528K -$5.53K -140 -1%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$527K -$3.2K -81 -0.6%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$526K – – –
DF
183
Donoghue Forlines
Massachusetts
$523K -$110K -2,778 -17%
MSL
184
Mackay Shields LLC
New York
$519K -$5.07M -128,443 -91%
IAMOG
185
Investors Asset Management of Georgia
Georgia
$515K +$54K +1,368 +12%
SS
186
Simplicity Solutions
Minnesota
$503K +$503K +12,741 New
ACM
187
AlphaCrest Capital Management
New York
$489K -$1.08M -27,294 -69%
SFA
188
Sequoia Financial Advisors
Ohio
$488K – – –
JIC
189
Joel Isaacson & Co
New York
$474K +$157K +3,985 +50%
11A
190
10-15 Associates
New York
$472K -$35.7K -905 -7%
CF
191
CNA Financial
Illinois
$470K – – –
Holocene Advisors
192
Holocene Advisors
New York
$465K -$273K -6,924 -37%
BFO
193
Boston Family Office
Massachusetts
$463K +$8.25K +209 +2%
ACA
194
Aptus Capital Advisors
Alabama
$454K -$117K -2,958 -20%
BO
195
BRR OpCo
Ohio
$450K +$11.6K +295 +3%
Creative Planning
196
Creative Planning
Kansas
$439K -$36.6K -927 -8%
DC
197
Davenport & Co
Virginia
$429K – – –
PP
198
Paloma Partners
Connecticut
$428K -$808K -20,484 -65%
EP
199
Elkfork Partners
Oregon
$427K -$98.9K -2,508 -19%
C
200
Cerebellum
California
$421K +$84.3K +2,135 +25%
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