Sun Communities
502 hedge funds and large institutions have $18.8B invested in Sun Communities in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 201 increasing their positions, 170 reducing their positions, and 63 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 170
4.19% less ownership
Funds ownership: 101.38% → 97.19% (-4.2%)
4% less funds holding
Funds holding: 525 → 502 (-23)
9% less capital invested
Capital invested by funds: $20.6B → $18.8B (-$1.79B)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
19% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 63
37% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $35.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$168M |
| 2 |
JP Morgan Chase
New York
|
+$117M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.5M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$68M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$137M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$68.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$39.5M |
SUI Hedge Fund Activity: Q2 2022 in Review
502 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q2 2022, worth a combined $18.8B — down 8.7% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of SUI and 51 opened new positions — a net loss of 12 holders — while 170 trimmed existing stakes and 201 added.
The largest buyer was Cohen & Steers, adding an estimated $168M. The largest seller was Deutsche Bank, cutting an estimated $137M.
- 502 institutional investors held Sun Communities (SUI) as of Q2 2022, down from 525 in Q1 2022.
- Funds reported $18.8B of Sun Communities stock for Q2 2022, down 8.7% quarter-over-quarter.
- 51 funds opened new Sun Communities positions in Q2 2022 and 63 closed out, a net change of -12 holders.
- The largest Sun Communities buyer in Q2 2022 was Cohen & Steers, an estimated $168M added.
- The largest Sun Communities seller in Q2 2022 was Deutsche Bank, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2022.