Sun Communities
SUI
525 hedge funds and large institutions have $20.6B invested in Sun Communities in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 211 increasing their positions, 182 reducing their positions, and 55 closing their positions.
28% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $12.6M
16% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 182
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
0.72% more ownership
Funds ownership: 100.66% → 101.38% (+0.72%)
0% less funds holding
Funds holding: 526 → 525 (-1)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
16% less capital invested
Capital invested by funds: $24.5B → $20.6B (-$3.88B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$304M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$150M |
| 3 |
State Street
Boston,
Massachusetts
|
+$110M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$69M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$140M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$130M |
| 3 |
BlackRock
New York
|
-$77.1M |
| 4 |
Renaissance Technologies
New York
|
-$61.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$45.3M |
SUI Hedge Fund Activity: Q1 2022 in Review
525 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q1 2022, worth a combined $20.6B — down 16% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SUI positions and 55 closed out — a net gain of 4 holders — while 211 added to existing stakes and 182 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $304M. The largest seller was Millennium Management, cutting an estimated $140M.
- 525 institutional investors held Sun Communities (SUI) as of Q1 2022, down from 526 in Q4 2021.
- Funds reported $20.6B of Sun Communities stock for Q1 2022, down 16% quarter-over-quarter.
- 59 funds opened new Sun Communities positions in Q1 2022 and 55 closed out, a net change of +4 holders.
- The largest Sun Communities buyer in Q1 2022 was Cohen & Steers, an estimated $304M added.
- The largest Sun Communities seller in Q1 2022 was Millennium Management, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2022.