Sun Communities
SUI
446 hedge funds and large institutions have $15.8B invested in Sun Communities in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 197 increasing their positions, 123 reducing their positions, and 47 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 123
40% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 47
21% more capital invested
Capital invested by funds: $13.1B → $15.8B (+$2.76B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
3% more funds holding
Funds holding: 432 → 446 (+14)
1.97% more ownership
Funds ownership: 94.91% → 96.88% (+2%)
6% less call options, than puts
Call options by funds: $27.7M | Put options by funds: $29.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$576M |
| 2 |
JP Morgan Chase
New York
|
+$243M |
| 3 |
BlackRock
New York
|
+$157M |
| 4 |
LPC
Long Pond Capital
New York
|
+$129M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$230M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$50.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$46.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$43.4M |
SUI Hedge Fund Activity: Q4 2020 in Review
446 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q4 2020, worth a combined $15.8B — up 21% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new SUI positions and 47 closed out — a net gain of 19 holders — while 197 added to existing stakes and 123 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $576M. The largest seller was T. Rowe Price Associates, cutting an estimated $230M.
- 446 institutional investors held Sun Communities (SUI) as of Q4 2020, up from 432 in Q3 2020.
- Funds reported $15.8B of Sun Communities stock for Q4 2020, up 21% quarter-over-quarter.
- 66 funds opened new Sun Communities positions in Q4 2020 and 47 closed out, a net change of +19 holders.
- The largest Sun Communities buyer in Q4 2020 was Cohen & Steers, an estimated $576M added.
- The largest Sun Communities seller in Q4 2020 was T. Rowe Price Associates, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2020.