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

Top Sellers

1
CC
1
Carlson Capital
Texas
$13.3M
2
Bank of America
2
Bank of America
North Carolina
$50.3M
3
NMVA
3
New Mountain Vantage Advisers
New York
$15.7M
4
SCA
4
Salient Capital Advisors
Texas
$8.19M
5
Millennium Management
5
Millennium Management
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
201
Man Group
United Kingdom
$392K +$392K +9,524 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$377K -$22.1K -538 -6%
CI
203
Conning Inc
Connecticut
$373K – – –
ACM
204
Ategra Capital Management
Virginia
$355K +$355K +8,608 New
SOADOR
205
State of Alaska Department of Revenue
Alaska
$353K +$5.39K +131 +2%
Axa
206
Axa
France
$346K – – –
DTL
207
Dynamic Technology Lab
Singapore
$346K +$80.7K +1,961 +30%
AL
208
AJO LP
Pennsylvania
$334K +$334K +8,114 New
JIC
209
Joel Isaacson & Co
New York
$330K – – –
CG
210
Cutler Group
California
$323K +$248K +6,026 +330%
QCM
211
Quantinno Capital Management
New York
$318K – – –
SG Americas Securities
212
SG Americas Securities
New York
$315K +$188K +4,552 +147%
WIC
213
Whitegate Investment Counselors
New Hampshire
$314K +$1.03K +25 +0.3%
GVAG
214
Great Valley Advisor Group
Delaware
$311K +$371 +9 +0.1%
P
215
&Partners
Tennessee
$304K – – –
CP
216
Camelot Portfolios
Ohio
$295K +$2.06K +50 +0.7%
QIM
217
Quantitative Investment Management
Virginia
$292K +$292K +7,100 New
FMT
218
First Mercantile Trust
Tennessee
$286K -$117K -2,843 -29%
DDPIC
219
Deroy & Devereaux Private Investment Counsel
Michigan
$280K – – –
VF
220
Virtu Financial
New York
$272K +$272K +6,588 New
CSS
221
Cubist Systematic Strategies
Connecticut
$269K +$96.4K +2,338 +56%
CA
222
Cetera Advisors
Colorado
$259K +$36K +866 +16%
OSIA
223
O'Shares Investment Advisers
Massachusetts
$253K -$29.2K -710 -10%
PGH
224
Partners Group Holding
Switzerland
$252K -$3.88K -94 -2%
AIM
225
Advantage Investment Management
Iowa
$250K +$65.2K +1,579 +35%
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9
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