Sun Communities
SUI
178 hedge funds and large institutions have $2.62B invested in Sun Communities in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
21% more capital invested
Capital invested by funds: $2.17B → $2.62B (+$448M)
2% more funds holding
Funds holding: 175 → 178 (+3)
6% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.09% less ownership
Funds ownership: 91.26% → 90.17% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$28.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.97M |
| 5 |
Neuberger Berman Group
New York
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$17.2M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$14.2M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$11.9M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$7.21M |
| 5 |
Millennium Management
New York
|
-$6.52M |
SUI Hedge Fund Activity: Q4 2014 in Review
178 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q4 2014, worth a combined $2.62B — up 21% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SUI positions and 12 closed out — a net gain of 6 holders — while 72 added to existing stakes and 68 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $28.5M. The largest seller was Teachers Advisors, cutting an estimated $17.2M.
- 178 institutional investors held Sun Communities (SUI) as of Q4 2014, up from 175 in Q3 2014.
- Funds reported $2.62B of Sun Communities stock for Q4 2014, up 21% quarter-over-quarter.
- 18 funds opened new Sun Communities positions in Q4 2014 and 12 closed out, a net change of +6 holders.
- The largest Sun Communities buyer in Q4 2014 was Guggenheim Capital, an estimated $28.5M added.
- The largest Sun Communities seller in Q4 2014 was Teachers Advisors, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2014.