Sun Communities
SUI
287 hedge funds and large institutions have $6.99B invested in Sun Communities in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 23 closing their positions.
1,396% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $204K
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
14% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 90
9% more capital invested
Capital invested by funds: $6.42B → $6.99B (+$573M)
6% more funds holding
Funds holding: 272 → 287 (+15)
0.19% more ownership
Funds ownership: 94.82% → 95% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$54.4M |
| 2 |
Bank of New York Mellon
New York
|
+$41.5M |
| 3 |
Renaissance Technologies
New York
|
+$26.9M |
| 4 |
Cohen & Steers
New York
|
+$21.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$68M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.7M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$33.2M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$26.4M |
| 5 |
Millennium Management
New York
|
-$25.2M |
SUI Hedge Fund Activity: Q4 2017 in Review
287 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q4 2017, worth a combined $6.99B — up 8.9% from $6.42B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SUI positions and 23 closed out — a net gain of 19 holders — while 103 added to existing stakes and 90 trimmed.
The largest buyer was American Century Companies, adding an estimated $54.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $68M.
- 287 institutional investors held Sun Communities (SUI) as of Q4 2017, up from 272 in Q3 2017.
- Funds reported $6.99B of Sun Communities stock for Q4 2017, up 8.9% quarter-over-quarter.
- 42 funds opened new Sun Communities positions in Q4 2017 and 23 closed out, a net change of +19 holders.
- The largest Sun Communities buyer in Q4 2017 was American Century Companies, an estimated $54.4M added.
- The largest Sun Communities seller in Q4 2017 was CBRE Investment Management Listed Real Assets, an estimated $68M sold.
Based on aggregated 13F filings for Q4 2017.