Sun Communities
SUI
266 hedge funds and large institutions have $5.64B invested in Sun Communities in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 21 closing their positions.
2,322% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $233K
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more funds holding
Funds holding: 260 → 266 (+6)
6% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 96
4% more capital invested
Capital invested by funds: $5.43B → $5.64B (+$216M)
1.42% less ownership
Funds ownership: 97.01% → 95.59% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$362M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$13.1M |
| 4 |
Millennium Management
New York
|
+$11.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$25.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$22.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$19.5M |
SUI Hedge Fund Activity: Q1 2017 in Review
266 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q1 2017, worth a combined $5.64B — up 4% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SUI positions and 21 closed out — a net gain of 13 holders — while 102 added to existing stakes and 96 trimmed.
The largest buyer was BlackRock, adding an estimated $362M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $25.8M.
- 266 institutional investors held Sun Communities (SUI) as of Q1 2017, up from 260 in Q4 2016.
- Funds reported $5.64B of Sun Communities stock for Q1 2017, up 4% quarter-over-quarter.
- 34 funds opened new Sun Communities positions in Q1 2017 and 21 closed out, a net change of +13 holders.
- The largest Sun Communities buyer in Q1 2017 was BlackRock, an estimated $362M added.
- The largest Sun Communities seller in Q1 2017 was CBRE Investment Management Listed Real Assets, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2017.