Sun Communities
SUI
433 hedge funds and large institutions have $13.1B invested in Sun Communities in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 160 increasing their positions, 160 reducing their positions, and 36 closing their positions.
5% more capital invested
Capital invested by funds: $12.5B → $13.1B (+$644M)
1.35% more ownership
Funds ownership: 93.54% → 94.89% (+1.4%)
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
0% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 160
1% less funds holding
Funds holding: 439 → 433 (-6)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
58% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $31.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$193M |
| 2 |
Cohen & Steers
New York
|
+$88.6M |
| 3 |
Goldman Sachs
New York
|
+$71.6M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$50.5M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$74.3M |
| 2 |
SIG
Senator Investment Group
New York
|
-$67.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$35.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$27.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.4M |
SUI Hedge Fund Activity: Q3 2020 in Review
433 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q3 2020, worth a combined $13.1B — up 5.2% from $12.5B a quarter earlier.
Fund positioning in SUI was balanced in Q3 2020: 36 funds opened new positions, 36 closed out, 160 added to existing stakes and 160 trimmed.
The largest buyer was Daiwa Securities Group, adding an estimated $193M. The largest seller was Centersquare Investment Management, cutting an estimated $74.3M.
- 433 institutional investors held Sun Communities (SUI) as of Q3 2020, down from 439 in Q2 2020.
- Funds reported $13.1B of Sun Communities stock for Q3 2020, up 5.2% quarter-over-quarter.
- 36 funds opened new Sun Communities positions in Q3 2020 and 36 closed out, a net change of 0 holders.
- The largest Sun Communities buyer in Q3 2020 was Daiwa Securities Group, an estimated $193M added.
- The largest Sun Communities seller in Q3 2020 was Centersquare Investment Management, an estimated $74.3M sold.
Based on aggregated 13F filings for Q3 2020.