Sun Communities
462 hedge funds and large institutions have $12.8B invested in Sun Communities in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $12.9B → $12.8B (-$82M)
2% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 155
3.8% less ownership
Funds ownership: 95.48% → 91.68% (-3.8%)
Holders
462
Holding in Top 10
11
Calls
$43.6M
Puts
$21.4M
Top Buyers
| 1 | +$191M | |
| 2 | +$155M | |
| 3 | +$90.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.3M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$55.1M |
Top Sellers
| 1 | -$697M | |
| 2 | -$200M | |
| 3 | -$64.4M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$61.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$45.2M |