Sun Communities
454 hedge funds and large institutions have $19.2B invested in Sun Communities in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 49 closing their positions.
531% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $3.14M
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
14% more capital invested
Capital invested by funds: $16.8B → $19.2B (+$2.38B)
3.27% more ownership
Funds ownership: 96.71% → 99.98% (+3.3%)
3% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 167
1% less funds holding
Funds holding: 458 → 454 (-4)
6% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$148M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$50.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$46.2M |
| 4 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$44.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 2 |
LPC
Long Pond Capital
New York
|
-$96.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.5M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$46.1M |
| 5 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
-$45.4M |
SUI Hedge Fund Activity: Q2 2021 in Review
454 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q2 2021, worth a combined $19.2B — up 14% from $16.8B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SUI and 46 opened new positions — a net loss of 3 holders — while 167 trimmed existing stakes and 172 added.
The largest buyer was PGGM Investments, adding an estimated $148M. The largest seller was Citadel Advisors, cutting an estimated $110M.
- 454 institutional investors held Sun Communities (SUI) as of Q2 2021, down from 458 in Q1 2021.
- Funds reported $19.2B of Sun Communities stock for Q2 2021, up 14% quarter-over-quarter.
- 46 funds opened new Sun Communities positions in Q2 2021 and 49 closed out, a net change of -3 holders.
- The largest Sun Communities buyer in Q2 2021 was PGGM Investments, an estimated $148M added.
- The largest Sun Communities seller in Q2 2021 was Citadel Advisors, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2021.