Sun Communities
SUI
356 hedge funds and large institutions have $9.64B invested in Sun Communities in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 45 closing their positions.
632% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $1.81M
16% more capital invested
Capital invested by funds: $8.3B → $9.64B (+$1.35B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 45
1% more funds holding
Funds holding: 354 → 356 (+2)
0.3% less ownership
Funds ownership: 94.48% → 94.18% (-0.3%)
11% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$116M |
| 2 |
State Street
Boston,
Massachusetts
|
+$72.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.1M |
| 4 |
Cohen & Steers
New York
|
+$29.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$109M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$59.3M |
| 3 |
ZP
Zimmer Partners
New York
|
-$54.1M |
| 4 |
Renaissance Technologies
New York
|
-$30.1M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$30M |
SUI Hedge Fund Activity: Q1 2019 in Review
356 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q1 2019, worth a combined $9.64B — up 16% from $8.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SUI positions and 45 closed out — a net gain of 2 holders — while 117 added to existing stakes and 132 trimmed.
The largest buyer was Capital World Investors, adding an estimated $116M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $109M.
- 356 institutional investors held Sun Communities (SUI) as of Q1 2019, up from 354 in Q4 2018.
- Funds reported $9.64B of Sun Communities stock for Q1 2019, up 16% quarter-over-quarter.
- 47 funds opened new Sun Communities positions in Q1 2019 and 45 closed out, a net change of +2 holders.
- The largest Sun Communities buyer in Q1 2019 was Capital World Investors, an estimated $116M added.
- The largest Sun Communities seller in Q1 2019 was CBRE Investment Management Listed Real Assets, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2019.