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 %
PP
201
Pension Partners
New York
$443K +$443K +10,925 New
DC
202
Davenport & Co
Virginia
$429K -$6.48K -160 -1%
TC
203
Truvestments Capital
Florida
$428K +$362K +8,934 +553%
BCM
204
Brookstone Capital Management
Illinois
$426K -$94.7K -2,338 -18%
QIM
205
Quantitative Investment Management
Virginia
$409K +$122K +3,013 +42%
RI
206
Ridgewood Investments
New Jersey
$399K +$13.5K +333 +4%
TAM
207
Tyers Asset Management
Texas
$393K +$393K +9,696 New
CWP
208
Capital Wealth Planning
Florida
$385K +$385K +9,505 New
SG Americas Securities
209
SG Americas Securities
New York
$382K +$72.1K +1,777 +23%
CI
210
Conning Inc
Connecticut
$376K – – –
AL
211
AJO LP
Pennsylvania
$373K +$43.6K +1,075 +13%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$368K -$88.2K -2,174 -19%
ACM
213
Ategra Capital Management
Virginia
$367K +$17.8K +438 +5%
NFG
214
Next Financial Group
Texas
$363K -$24.7K -609 -6%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$357K -$15.5K -381 -4%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$349K +$2.14K +53 +0.6%
C
217
Cerebellum
California
$346K +$131K +3,217 +61%
Axa
218
Axa
France
$340K – – –
SO
219
STRS Ohio
Ohio
$336K -$81.9K -2,020 -20%
SIM
220
Sonora Investment Management
Arizona
$333K +$102K +2,510 +44%
JIC
221
Joel Isaacson & Co
New York
$325K – – –
RC
222
RBF Capital
California
$324K -$99.4K -2,455 -23%
PHK
223
Point72 Hong Kong
Hong Kong
$308K +$308K +7,601 New
WIC
224
Whitegate Investment Counselors
New Hampshire
$301K -$8.11K -200 -3%
PGH
225
Partners Group Holding
Switzerland
$295K +$47.6K +1,176 +19%
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