Sun Communities
SUI
431 hedge funds and large institutions have $10.8B invested in Sun Communities in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 160 reducing their positions, and 74 closing their positions.
95% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $11.5M
1.09% more ownership
Funds ownership: 91.68% → 92.77% (+1.1%)
3% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 160
7% less funds holding
Funds holding: 462 → 431 (-31)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
15% less capital invested
Capital invested by funds: $12.8B → $10.8B (-$1.97B)
34% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 74
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$154M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$88.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$75.6M |
| 4 |
JP Morgan Chase
New York
|
+$48.4M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$45.2M |
Top Sellers
SUI Hedge Fund Activity: Q1 2020 in Review
431 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q1 2020, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of SUI and 49 opened new positions — a net loss of 25 holders — while 160 trimmed existing stakes and 156 added.
The largest buyer was Capital World Investors, adding an estimated $154M. The largest seller was Cohen & Steers, cutting an estimated $186M.
- 431 institutional investors held Sun Communities (SUI) as of Q1 2020, down from 462 in Q4 2019.
- Funds reported $10.8B of Sun Communities stock for Q1 2020, down 15% quarter-over-quarter.
- 49 funds opened new Sun Communities positions in Q1 2020 and 74 closed out, a net change of -25 holders.
- The largest Sun Communities buyer in Q1 2020 was Capital World Investors, an estimated $154M added.
- The largest Sun Communities seller in Q1 2020 was Cohen & Steers, an estimated $186M sold.
Based on aggregated 13F filings for Q1 2020.