Sun Communities
SUI
185 hedge funds and large institutions have $2.76B invested in Sun Communities in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
16% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.88M
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0.83% more ownership
Funds ownership: 82.31% → 83.14% (+0.83%)
1% more funds holding
Funds holding: 184 → 185 (+1)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
6% less capital invested
Capital invested by funds: $2.94B → $2.76B (-$173M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$46.3M |
| 2 |
Cohen & Steers
New York
|
+$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.09M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$21.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$16.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.8M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$12.3M |
| 5 |
REMS
Real Estate Management Services
|
-$7.56M |
SUI Hedge Fund Activity: Q2 2015 in Review
185 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q2 2015, worth a combined $2.76B — down 5.9% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SUI positions and 20 closed out — a net gain of 1 holder — while 69 added to existing stakes and 72 trimmed.
The largest buyer was State Street, adding an estimated $46.3M. The largest seller was Davenport & Co, cutting an estimated $21.7M.
- 185 institutional investors held Sun Communities (SUI) as of Q2 2015, up from 184 in Q1 2015.
- Funds reported $2.76B of Sun Communities stock for Q2 2015, down 5.9% quarter-over-quarter.
- 21 funds opened new Sun Communities positions in Q2 2015 and 20 closed out, a net change of +1 holder.
- The largest Sun Communities buyer in Q2 2015 was State Street, an estimated $46.3M added.
- The largest Sun Communities seller in Q2 2015 was Davenport & Co, an estimated $21.7M sold.
Based on aggregated 13F filings for Q2 2015.