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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
7.89%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
66
Increased
197
Reduced
123
Closed
47
Calls
$27.7M
Puts
$29.6M
Net Calls
-$1.85M
Net Calls Change
+$16.4M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$576M
2
JP Morgan Chase
JP Morgan Chase
New York
+$243M
3
BlackRock
BlackRock
New York
+$157M
4
LPC
Long Pond Capital
New York
+$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$122M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$50.8M
4
American Century Companies
American Century Companies
Missouri
-$46.1M
5
N
Nuveen
North Carolina
-$43.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
451
SG Capital Management
Illinois
– -$6.68M -47,541 Closed
HF
452
HRT Financial
New York
– -$4.52M -32,159 Closed
Public Sector Pension Investment Board (PSP Investments)
453
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.22M -30,000 Closed
IECM
454
Intrinsic Edge Capital Management
Illinois
– -$3.52M -25,000 Closed
BCM
455
BlueMar Capital Management
Florida
– -$3.38M -24,043 Closed
WC
456
Wexford Capital
Florida
– -$2.98M -21,219 Closed
JG
457
Jefferies Group
New York
– -$1.41M -10,000 Closed
AIM
458
Achmea Investment Management
Netherlands
– -$1.15M -8,184 Closed
Two Sigma Advisers
459
Two Sigma Advisers
New York
– -$745K -5,300 Closed
PP
460
Paloma Partners
Connecticut
– -$652K -4,635 Closed
Tudor Investment Corp
461
Tudor Investment Corp
Connecticut
– -$535K -3,806 Closed
SGM
462
Skye Global Management
Florida
– -$478K -3,400 Closed
PI
463
PEAK6 Investments
Illinois
– -$491K -3,390 Closed
DA
464
Duality Advisers
Florida
– -$467K -3,320 Closed
SCM
465
Shelton Capital Management
Colorado
– -$322K -2,290 Closed
GAM
466
Gotham Asset Management
New York
– -$311K -2,210 Closed
EGM
467
Engineers Gate Manager
New York
– -$311K -2,209 Closed
PHK
468
Point72 Hong Kong
Hong Kong
– -$300K -2,136 Closed
FC
469
FORA Capital
Florida
– -$296K -2,106 Closed
TC
470
TwinBeech Capital
New York
– -$258K -1,834 Closed
CP
471
Covenant Partners
Tennessee
– -$241K -1,713 Closed
MA
472
MANA Advisors
New York
– -$217K -1,543 Closed
CCG
473
Cypress Capital Group
Florida
– -$213K -1,516 Closed
MF
474
Magnetar Financial
Illinois
– -$211K -1,499 Closed
Bank Julius Baer & Co
475
Bank Julius Baer & Co
Switzerland
– -$187K -1,331 Closed
16 17 18
19
20

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.