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Sun Communities

526 hedge funds and large institutions have $24.5B invested in Sun Communities in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 247 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $5.96M

98% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 43

83% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 135

50% more funds holding in top 10

Funds holding in top 10: 1421 (+7)

21% more capital invested

Capital invested by funds: $20.3B → $24.5B (+$4.18B)

8% more funds holding

Funds holding: 489526 (+37)

6% more ownership

Funds ownership: 94.66%100.66% (+6%)

Holders
526
Holders Change
+37
Holders Change %
+7.57%
% of All Funds
8.07%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
85
Increased
247
Reduced
135
Closed
43
Calls
$15.7M
Puts
$5.96M
Net Calls
+$9.75M
Net Calls Change
+$20.5M

SUI Hedge Fund Activity: Q4 2021 in Review

526 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q4 2021, worth a combined $24.5B — up 21% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SUI positions and 43 closed out — a net gain of 42 holders — while 247 added to existing stakes and 135 trimmed.

The largest buyer was Invesco, adding an estimated $184M. The largest seller was PGGM Investments, cutting an estimated $268M.

  • 526 institutional investors held Sun Communities (SUI) as of Q4 2021, up from 489 in Q3 2021.
  • Funds reported $24.5B of Sun Communities stock for Q4 2021, up 21% quarter-over-quarter.
  • 85 funds opened new Sun Communities positions in Q4 2021 and 43 closed out, a net change of +42 holders.
  • The largest Sun Communities buyer in Q4 2021 was Invesco, an estimated $184M added.
  • The largest Sun Communities seller in Q4 2021 was PGGM Investments, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2021.