We are live on ! Find out more
SUI icon

Sun Communities

184 hedge funds and large institutions have $2.93B invested in Sun Communities in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 56

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

3% more funds holding

Funds holding: 178184 (+6)

4% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.96M

7.86% less ownership

Funds ownership: 90.17%82.31% (-7.9%)

21% less capital invested

Capital invested by funds: $3.71B → $2.93B (-$771M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
83
Reduced
56
Closed
18
Calls
$1.88M
Puts
$1.96M
Net Calls
-$80K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$6.02M +$236K +3,511 +4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.87M -$101K -1,500 -2%
Legal & General Group
53
Legal & General Group
United Kingdom
$5.69M +$409K +6,094 +8%
AAM
54
Advisors Asset Management
Colorado
$5.39M -$5.72M -85,173 -51%
Morgan Stanley
55
Morgan Stanley
New York
$5.34M +$33.7K +502 +0.6%
CS
56
Credit Suisse
Switzerland
$5.24M -$70.9K -1,055 -1%
DCM
57
Driehaus Capital Management
Illinois
$5.19M -$1.26M -18,721 -19%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$5.13M +$376K +5,600 +8%
AACA
59
American Assets Capital Advisers
California
$5M +$330K +4,907 +7%
DA
60
Denali Advisors
California
$4.97M +$5M +74,500 New
Citadel Advisors
61
Citadel Advisors
Florida
$4.71M +$3.97M +59,182 +515%
RA
62
RMR Advisors
Massachusetts
$4.53M
American Century Companies
63
American Century Companies
Missouri
$4.51M -$9.09M -135,280 -67%
UBS AM
64
UBS AM
Illinois
$4.43M +$249K +3,700 +6%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$4.3M -$989K -14,730 -19%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M +$284K +4,223 +7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.24M +$4.27M +63,599 New
HA
68
Heartland Advisors
Wisconsin
$3.81M +$40K +596 +1%
PPA
69
Parametric Portfolio Associates
Washington
$3.67M +$205K +3,049 +6%
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.5M +$107K +1,600 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.49M +$623K +9,280 +22%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.43M +$80.6K +1,200 +2%
NFA
73
Nationwide Fund Advisors
Ohio
$3.38M -$123K -1,833 -3%
JP Morgan Chase
74
JP Morgan Chase
New York
$3.31M -$450K -6,694 -12%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.94M +$29.6K +440 +1%