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Sun Communities

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.

New
Increased
Maintained
Reduced
Closed

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: 462431 (-31)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-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

Holders
431
Holders Change
-31
Holders Change %
-6.71%
% of All Funds
9.5%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
49
Increased
156
Reduced
160
Closed
74
Calls
$22.4M
Puts
$11.5M
Net Calls
+$10.9M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
451
Gideon Capital Advisors
New York
-$1.07M -7,161 Closed
KC
452
Kepos Capital
New York
-$1.01M -6,747 Closed
LCM
453
Laurion Capital Management
New York
-$886K -5,900 Closed
SCM
454
Stevens Capital Management
Pennsylvania
-$879K -5,856 Closed
UFF
455
USA Financial Formulas
Michigan
-$758K -5,053 Closed
AC
456
Athanor Capital
New York
-$720K -4,800 Closed
IMRF
457
Illinois Municipal Retirement Fund
Illinois
-$709K -4,721 Closed
Walleye Trading
458
Walleye Trading
New York
-$701K -4,667 Closed
Jennison Associates
459
Jennison Associates
New York
-$638K -4,249 Closed
SAM
460
Symphony Asset Management
California
-$587K -3,910 Closed
Wolverine Trading
461
Wolverine Trading
Illinois
-$564K -3,732 Closed
Capital Fund Management (CFM)
462
Capital Fund Management (CFM)
France
-$541K -3,603 Closed
MF
463
Magnetar Financial
Illinois
-$458K -3,049 Closed
AG
464
AlphaSimPlex Group
Massachusetts
-$424K -2,822 Closed
AI
465
Atria Investments
North Carolina
-$395K -2,632 Closed
MA
466
MANA Advisors
New York
-$373K -2,482 Closed
BCM
467
Bayesian Capital Management
New York
-$370K -2,467 Closed
AGM
468
Alpine Global Management
New York
-$350K -2,332 Closed
JT
469
Jump Trading
Illinois
-$340K -2,266 Closed
CCG
470
Cypress Capital Group
Florida
-$336K -2,239 Closed
MC
471
Machina Capital
France
-$333K -2,219 Closed
SP
472
Symmetry Partners
Connecticut
-$293K -1,954 Closed
OI
473
Oakbrook Investments
Illinois
-$274K -1,825 Closed
CIBC Private Wealth Group
474
CIBC Private Wealth Group
Georgia
-$254K -1,689 Closed
DS
475
DRW Securities
Illinois
-$240K -1,600 Closed