Sun Communities
SUI
208 hedge funds and large institutions have $3.71B invested in Sun Communities in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 11 closing their positions.
255% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 11
48% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 61
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more funds holding
Funds holding: 180 → 208 (+28)
10% more capital invested
Capital invested by funds: $3.38B → $3.71B (+$332M)
0.91% more ownership
Funds ownership: 92.82% → 93.73% (+0.91%)
45% less call options, than puts
Call options by funds: $201K | Put options by funds: $363K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.1M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$44.9M |
| 3 |
Cohen & Steers
New York
|
+$44.9M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$41.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$42M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15.6M |
| 4 |
Goldman Sachs
New York
|
-$14.6M |
| 5 |
Millennium Management
New York
|
-$13.3M |
SUI Hedge Fund Activity: Q4 2015 in Review
208 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q4 2015, worth a combined $3.71B — up 9.8% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SUI positions and 11 closed out — a net gain of 28 holders — while 90 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74.1M. The largest seller was APG Asset Management US, exiting entirely with an estimated $42M sold.
- 208 institutional investors held Sun Communities (SUI) as of Q4 2015, up from 180 in Q3 2015.
- Funds reported $3.71B of Sun Communities stock for Q4 2015, up 9.8% quarter-over-quarter.
- 39 funds opened new Sun Communities positions in Q4 2015 and 11 closed out, a net change of +28 holders.
- The largest Sun Communities buyer in Q4 2015 was Fidelity Investments, an estimated $74.1M added.
- The largest Sun Communities seller in Q4 2015 was APG Asset Management US, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2015.