Sun Communities
502 hedge funds and large institutions have $15.7B invested in Sun Communities in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 160 increasing their positions, 210 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
8% less capital invested
Capital invested by funds: $17B → $15.7B (-$1.34B)
24% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 210
Holders
502
Holding in Top 10
14
Calls
$34.2M
Puts
$36.4M
Top Buyers
| 1 | +$478M | |
| 2 | +$100M | |
| 3 | +$71.1M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$49.6M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$44M |
Top Sellers
| 1 | -$227M | |
| 2 | -$136M | |
| 3 | -$110M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$96.7M |
| 5 |
Millennium Management
New York
|
-$72.8M |