Sun Communities
180 hedge funds and large institutions have $3.38B invested in Sun Communities in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 20 closing their positions.
43% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $807K
22% more capital invested
Capital invested by funds: $2.76B → $3.38B (+$619M)
9.69% more ownership
Funds ownership: 83.14% → 92.82% (+9.7%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 67
3% less funds holding
Funds holding: 185 → 180 (-5)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$111M |
| 2 |
Cohen & Steers
New York
|
+$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.3M |
| 5 |
Millennium Management
New York
|
+$18.7M |
Top Sellers
SUI Hedge Fund Activity: Q3 2015 in Review
180 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q3 2015, worth a combined $3.38B — up 22% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SUI and 18 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 66 added.
The largest buyer was Daiwa Securities Group, adding an estimated $111M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $22.3M.
- 180 institutional investors held Sun Communities (SUI) as of Q3 2015, down from 185 in Q2 2015.
- Funds reported $3.38B of Sun Communities stock for Q3 2015, up 22% quarter-over-quarter.
- 18 funds opened new Sun Communities positions in Q3 2015 and 20 closed out, a net change of -2 holders.
- The largest Sun Communities buyer in Q3 2015 was Daiwa Securities Group, an estimated $111M added.
- The largest Sun Communities seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2015.