Sun Communities
SUI
459 hedge funds and large institutions have $16.8B invested in Sun Communities in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 209 increasing their positions, 134 reducing their positions, and 47 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 134
30% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 47
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
6% more capital invested
Capital invested by funds: $15.8B → $16.8B (+$960M)
3% more funds holding
Funds holding: 447 → 459 (+12)
0.17% less ownership
Funds ownership: 96.87% → 96.69% (-0.17%)
73% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $80.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$353M |
| 2 |
JP Morgan Chase
New York
|
+$231M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$99.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$176M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$132M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$64.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$64.5M |
SUI Hedge Fund Activity: Q1 2021 in Review
459 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q1 2021, worth a combined $16.8B — up 6.1% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SUI positions and 47 closed out — a net gain of 14 holders — while 209 added to existing stakes and 134 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $353M. The largest seller was PGGM Investments, cutting an estimated $176M.
- 459 institutional investors held Sun Communities (SUI) as of Q1 2021, up from 447 in Q4 2020.
- Funds reported $16.8B of Sun Communities stock for Q1 2021, up 6.1% quarter-over-quarter.
- 61 funds opened new Sun Communities positions in Q1 2021 and 47 closed out, a net change of +14 holders.
- The largest Sun Communities buyer in Q1 2021 was Cohen & Steers, an estimated $353M added.
- The largest Sun Communities seller in Q1 2021 was PGGM Investments, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2021.