Sun Communities
SUI
489 hedge funds and large institutions have $20.3B invested in Sun Communities in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 205 increasing their positions, 151 reducing their positions, and 27 closing their positions.
144% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 27
36% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 151
7% more funds holding
Funds holding: 455 → 489 (+34)
6% more capital invested
Capital invested by funds: $19.2B → $20.3B (+$1.15B)
5.31% less ownership
Funds ownership: 99.97% → 94.66% (-5.3%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
36% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $29.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$132M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.7M |
| 3 |
JP Morgan Chase
New York
|
+$84.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$82.3M |
| 5 |
Morgan Stanley
New York
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$647M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$169M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$127M |
| 4 |
LPC
Long Pond Capital
New York
|
-$113M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$94.4M |
SUI Hedge Fund Activity: Q3 2021 in Review
489 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q3 2021, worth a combined $20.3B — up 6% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new SUI positions and 27 closed out — a net gain of 39 holders — while 205 added to existing stakes and 151 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $132M. The largest seller was Cohen & Steers, cutting an estimated $647M.
- 489 institutional investors held Sun Communities (SUI) as of Q3 2021, up from 455 in Q2 2021.
- Funds reported $20.3B of Sun Communities stock for Q3 2021, up 6% quarter-over-quarter.
- 66 funds opened new Sun Communities positions in Q3 2021 and 27 closed out, a net change of +39 holders.
- The largest Sun Communities buyer in Q3 2021 was CBRE Investment Management Listed Real Assets, an estimated $132M added.
- The largest Sun Communities seller in Q3 2021 was Cohen & Steers, an estimated $647M sold.
Based on aggregated 13F filings for Q3 2021.