Sun Communities
496 hedge funds and large institutions have $14.5B invested in Sun Communities in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 205 increasing their positions, 166 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 58
1% less funds holding
Funds holding: 502 → 496 (-6)
7% less capital invested
Capital invested by funds: $15.7B → $14.5B (-$1.14B)
Holders
496
Holding in Top 10
15
Calls
$12.1M
Puts
$11.8M
Top Buyers
| 1 | +$130M | |
| 2 | +$129M | |
| 3 | +$119M | |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$104M |
| 5 |
RIM
Rush Island Management
New York
|
+$65.1M |
Top Sellers
| 1 | -$141M | |
| 2 | -$132M | |
| 3 | -$114M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$81.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$77M |