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Sun Communities

241 hedge funds and large institutions have $4.31B invested in Sun Communities in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

51% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 65

17% more capital invested

Capital invested by funds: $3.69B → $4.31B (+$620M)

16% more funds holding

Funds holding: 208241 (+33)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11.08% more ownership

Funds ownership: 93.74%104.82% (+11%)

65% less call options, than puts

Call options by funds: $338K | Put options by funds: $967K

Holders
241
Holders Change
+33
Holders Change %
+15.87%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
46
Increased
98
Reduced
65
Closed
12
Calls
$338K
Puts
$967K
Net Calls
-$629K
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
201
BlackRock Japan
Japan
$220K +$1.62K +24 +0.8%
VFA
202
Voya Financial Advisors
Connecticut
$215K
SIM
203
Strategic Investment Management
Virginia
$213K +$201K +2,985 New
QC
204
Quadrature Capital
United Kingdom
$208K +$196K +2,905 New
RCA
205
Rowland Carmichael Advisors
Arizona
$207K +$195K +2,890 New
NPF
206
Norris Perne & French
Michigan
$201K +$189K +2,800 New
SAMC
207
Shinko Asset Management Company
Japan
$186K -$40.5K -600 -19%
US Bancorp
208
US Bancorp
Minnesota
$185K +$96.4K +1,430 +124%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$181K +$10.3K +152 +6%
ST
210
Spot Trading
Illinois
$165K +$155K +2,299 New
DADC
211
D.A. Davidson & Co
Montana
$116K -$5.8K -86 -5%
TSW
212
Thompson Siegel & Walmsley
Virginia
$115K
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$69K -$1.21K -18 -2%
PMFA
214
Plante Moran Financial Advisors
Michigan
$68K
LWM
215
Lenox Wealth Management
Ohio
$61K
ARMT
216
Amica Retiree Medical Trust
Rhode Island
$54K
BC
217
Bartlett & Co
Ohio
$47K
N
218
Nuveen
North Carolina
$44.2K +$15.7M +232,138 +60%
AssetMark Inc
219
AssetMark Inc
California
$38K +$2.02K +30 +6%
Geode Capital Management
220
Geode Capital Management
Massachusetts
$33.9K +$2.15M +31,936 +7%
Creative Planning
221
Creative Planning
Kansas
$33K -$15.2K -225 -33%
IA
222
IFP Advisors
Florida
$25K +$4.52K +67 +47%
QT
223
Quantbot Technologies
New York
$17K -$222K -3,289 -93%
CHC
224
City Holding Co
West Virginia
$15K +$9.71K +144 +218%
CAW
225
Cornerstone Advisors (Washington)
Washington
$14K