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Sun Communities

184 hedge funds and large institutions have $2.93B invested in Sun Communities in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 56

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

3% more funds holding

Funds holding: 178184 (+6)

4% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.96M

7.86% less ownership

Funds ownership: 90.17%82.31% (-7.9%)

21% less capital invested

Capital invested by funds: $3.71B → $2.93B (-$771M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
83
Reduced
56
Closed
18
Calls
$1.88M
Puts
$1.96M
Net Calls
-$80K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451M +$18.9M +281,336 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$443M +$22.1M +329,035 +5%
Cohen & Steers
3
Cohen & Steers
New York
$316M +$67.7M +1,008,200 +27%
BIT
4
BlackRock Institutional Trust
California
$126M +$6.81M +101,458 +6%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$121M -$28.1M -417,828 -19%
BFA
6
BlackRock Fund Advisors
California
$115M +$3.56M +52,984 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$112M +$7.96M +118,472 +8%
ACA
8
Anchor Capital Advisors
Massachusetts
$84.4M -$14.8M -220,055 -15%
DC
9
Davenport & Co
Virginia
$81.8M -$37.1M -552,887 -31%
ACI
10
AMP Capital Investors
Australia
$72.2M -$5.68M -84,600 -7%
State Street
11
State Street
Massachusetts
$63.5M +$4.97M +73,942 +8%
Northern Trust
12
Northern Trust
Illinois
$50.7M +$4.8M +71,457 +10%
AAMU
13
APG Asset Management US
New York
$41.3M +$6.38M +95,050 +18%
GC
14
Guggenheim Capital
Illinois
$40.2M -$2.81M -41,809 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.3M +$15.6M +232,880 +75%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$36.1M +$3.04M +45,288 +9%
RFC
17
Russell Frank Company
Washington
$33.1M -$905K -13,469 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$31M +$2.98M +44,400 +11%
Federated Hermes
19
Federated Hermes
Pennsylvania
$29.5M +$4.78M +71,157 +19%
Goldman Sachs
20
Goldman Sachs
New York
$29.4M -$17.5M -260,026 -37%
Millennium Management
21
Millennium Management
New York
$26.2M +$26.1M +389,068 +10,880%
Norges Bank
22
Norges Bank
Norway
$25M +$1.34M +20,000 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24M +$3.45M +51,336 +17%
Fidelity International
24
Fidelity International
Bermuda
$23M -$4.96M -73,871 -18%
TA
25
Teachers Advisors
New York
$22.4M -$6.62M -98,595 -23%