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Sun Communities
SUI

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: 462 → 431 (-31)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$154M
2
N
Nuveen
North Carolina
+$88.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$75.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$48.4M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$45.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$186M
2
CIM
Centersquare Investment Management
Pennsylvania
-$68M
3
Millennium Management
Millennium Management
New York
-$64.5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$58.4M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$55.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
501
Citizens Financial Group
Rhode Island
– -$2K -11 Closed
CFB
502
Cullen/Frost Bankers
Texas
– -$1K -4 Closed
17 18 19 20
21

SUI Hedge Fund Activity: Q1 2020 in Review

431 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q1 2020, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SUI and 49 opened new positions — a net loss of 25 holders — while 160 trimmed existing stakes and 156 added.

The largest buyer was Capital World Investors, adding an estimated $154M. The largest seller was Cohen & Steers, cutting an estimated $186M.

  • 431 institutional investors held Sun Communities (SUI) as of Q1 2020, down from 462 in Q4 2019.
  • Funds reported $10.8B of Sun Communities stock for Q1 2020, down 15% quarter-over-quarter.
  • 49 funds opened new Sun Communities positions in Q1 2020 and 74 closed out, a net change of -25 holders.
  • The largest Sun Communities buyer in Q1 2020 was Capital World Investors, an estimated $154M added.
  • The largest Sun Communities seller in Q1 2020 was Cohen & Steers, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2020.