Sun Communities
SUI
322 hedge funds and large institutions have $7.47B invested in Sun Communities in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 22 closing their positions.
323% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $801K
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
8% more capital invested
Capital invested by funds: $6.9B → $7.47B (+$578M)
6% more funds holding
Funds holding: 305 → 322 (+17)
2% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 112
0.86% more ownership
Funds ownership: 94.49% → 95.35% (+0.86%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$186M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$95.3M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$27.3M |
| 4 |
Goldman Sachs
New York
|
+$25.1M |
| 5 |
Renaissance Technologies
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.8M |
| 2 |
Cohen & Steers
New York
|
-$57.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$33.6M |
SUI Hedge Fund Activity: Q2 2018 in Review
322 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q2 2018, worth a combined $7.47B — up 8.4% from $6.9B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SUI positions and 22 closed out — a net gain of 19 holders — while 114 added to existing stakes and 112 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $186M. The largest seller was Fidelity Investments, cutting an estimated $67.8M.
- 322 institutional investors held Sun Communities (SUI) as of Q2 2018, up from 305 in Q1 2018.
- Funds reported $7.47B of Sun Communities stock for Q2 2018, up 8.4% quarter-over-quarter.
- 41 funds opened new Sun Communities positions in Q2 2018 and 22 closed out, a net change of +19 holders.
- The largest Sun Communities buyer in Q2 2018 was AllianceBernstein, an estimated $186M added.
- The largest Sun Communities seller in Q2 2018 was Fidelity Investments, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2018.