Sun Communities
SUI
402 hedge funds and large institutions have $12.9B invested in Sun Communities in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 124 reducing their positions, and 34 closing their positions.
457% more call options, than puts
Call options by funds: $53.2M | Put options by funds: $9.54M
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
29% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 124
18% more capital invested
Capital invested by funds: $10.9B → $12.9B (+$1.92B)
4% more funds holding
Funds holding: 386 → 402 (+16)
1.41% more ownership
Funds ownership: 94.07% → 95.48% (+1.4%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$92.3M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$83.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62.2M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$59.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$69.5M |
| 2 |
Cohen & Steers
New York
|
-$52.5M |
| 3 |
Renaissance Technologies
New York
|
-$40.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$36.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.7M |
SUI Hedge Fund Activity: Q3 2019 in Review
402 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q3 2019, worth a combined $12.9B — up 18% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SUI positions and 34 closed out — a net gain of 18 holders — while 160 added to existing stakes and 124 trimmed.
The largest buyer was PGGM Investments, adding an estimated $92.3M. The largest seller was Daiwa Securities Group, cutting an estimated $69.5M.
- 402 institutional investors held Sun Communities (SUI) as of Q3 2019, up from 386 in Q2 2019.
- Funds reported $12.9B of Sun Communities stock for Q3 2019, up 18% quarter-over-quarter.
- 52 funds opened new Sun Communities positions in Q3 2019 and 34 closed out, a net change of +18 holders.
- The largest Sun Communities buyer in Q3 2019 was PGGM Investments, an estimated $92.3M added.
- The largest Sun Communities seller in Q3 2019 was Daiwa Securities Group, an estimated $69.5M sold.
Based on aggregated 13F filings for Q3 2019.