MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $2.54B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
75
Reduced
83
Closed
42
Calls
$15.2M
Puts
$56.6M
Net Calls
-$41.4M
Net Calls Change
+$5.29M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$73.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$126M
3
SAM
3
Sandbar Asset Management
United Kingdom
$61.7M
4
Bank of America
4
Bank of America
North Carolina
$59.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.4M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$26.4M
2
EC
2
Eminence Capital
New York
$224M
3
KL
3
KGH Ltd
Bahamas
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
TC
5
Telemus Capital
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$449M 2,100 – –
EC
2
Eminence Capital
New York
$224M 7,051,585 -1,549,663 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M 6,551,981 +228,332 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$151M 4,735,185 -48,219 -1%
BlackRock
5
BlackRock
New York
$127M 3,991,041 -72,564 -2%
Morgan Stanley
6
Morgan Stanley
New York
$126M 3,967,868 +2,267,486 +133%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$73.1M 2,298,177 +2,298,177 New
State Street
8
State Street
Massachusetts
$65.9M 2,072,231 +366,127 +21%
SAM
9
Sandbar Asset Management
United Kingdom
$61.7M 1,939,310 +1,939,310 New
Bank of America
10
Bank of America
North Carolina
$59.5M 1,871,083 +1,751,993 +1,471%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$54.4M 1,710,365 +1,279,623 +297%
GF
12
Gabelli Funds
New York
$49.1M 1,543,528 +103,128 +7%
RCMNY
13
Rubric Capital Management (New York)
New York
$46.6M 1,464,961 -164,154 -10%
UBS Group
14
UBS Group
Switzerland
$43.5M 1,367,487 +27,997 +2%
GI
15
GAMCO Investors
Connecticut
$39.6M 1,245,003 +113,424 +10%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$35M 1,101,837 +501,427 +84%
JCI
17
Jet Capital Investors
New York
$33.4M 1,050,000 +165,000 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.9M 940,757 +33,825 +4%
CC
19
Clearline Capital
New York
$29.7M 932,984 +248,632 +36%
Norges Bank
20
Norges Bank
Norway
$26.6M 836,851 -82,543 -9%
HRCM
21
Hawk Ridge Capital Management
California
$26.4M 829,525 -2,087,509 -72%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$26.2M 822,940 +715,963 +669%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$24.3M 764,909 +764,909 New
Millennium Management
24
Millennium Management
New York
$23.9M 750,030 +584,814 +354%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$20.6M 649,082 -31,920 -5%
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