Sun Communities
SUI
166 hedge funds and large institutions have $1.74B invested in Sun Communities in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
71% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 45
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
12% more capital invested
Capital invested by funds: $1.55B → $1.74B (+$192M)
1% more funds holding
Funds holding: 164 → 166 (+2)
0.03% less ownership
Funds ownership: 85.23% → 85.21% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.4M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$14.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$13.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$9.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.6M |
| 2 |
Janus Henderson Group
London,
|
-$12.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.2M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$9.02M |
SUI Hedge Fund Activity: Q2 2014 in Review
166 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q2 2014, worth a combined $1.74B — up 12% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SUI positions and 13 closed out — a net gain of 3 holders — while 77 added to existing stakes and 45 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $23.6M.
- 166 institutional investors held Sun Communities (SUI) as of Q2 2014, up from 164 in Q1 2014.
- Funds reported $1.74B of Sun Communities stock for Q2 2014, up 12% quarter-over-quarter.
- 16 funds opened new Sun Communities positions in Q2 2014 and 13 closed out, a net change of +3 holders.
- The largest Sun Communities buyer in Q2 2014 was Principal Financial Group, an estimated $16.4M added.
- The largest Sun Communities seller in Q2 2014 was Millennium Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2014.