Sun Communities
SUI
386 hedge funds and large institutions have $10.9B invested in Sun Communities in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 112 reducing their positions, and 32 closing their positions.
313% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $4.17M
109% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 32
24% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 112
13% more capital invested
Capital invested by funds: $9.64B → $10.9B (+$1.29B)
8% more funds holding
Funds holding: 356 → 386 (+30)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.11% less ownership
Funds ownership: 94.18% → 94.07% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$228M |
| 2 |
State Street
Boston,
Massachusetts
|
+$120M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$75.6M |
| 4 |
BlackRock
New York
|
+$54.5M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$128M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$78.3M |
| 3 |
Renaissance Technologies
New York
|
-$65.5M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$50.3M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$39.3M |
SUI Hedge Fund Activity: Q2 2019 in Review
386 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q2 2019, worth a combined $10.9B — up 13% from $9.64B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SUI positions and 32 closed out — a net gain of 35 holders — while 139 added to existing stakes and 112 trimmed.
The largest buyer was Nuveen, adding an estimated $228M. The largest seller was Cohen & Steers, cutting an estimated $128M.
- 386 institutional investors held Sun Communities (SUI) as of Q2 2019, up from 356 in Q1 2019.
- Funds reported $10.9B of Sun Communities stock for Q2 2019, up 13% quarter-over-quarter.
- 67 funds opened new Sun Communities positions in Q2 2019 and 32 closed out, a net change of +35 holders.
- The largest Sun Communities buyer in Q2 2019 was Nuveen, an estimated $228M added.
- The largest Sun Communities seller in Q2 2019 was Cohen & Steers, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2019.