Sun Communities
SUI
509 hedge funds and large institutions have $16B invested in Sun Communities in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 200 increasing their positions, 174 reducing their positions, and 55 closing their positions.
179% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $7.2M
20% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 55
15% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 174
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
1% more funds holding
Funds holding: 502 → 509 (+7)
1.51% less ownership
Funds ownership: 97.19% → 95.69% (-1.5%)
15% less capital invested
Capital invested by funds: $18.8B → $16B (-$2.86B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$72.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$479M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$47.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$42.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$41.2M |
| 5 |
JP Morgan Chase
New York
|
-$36.6M |
SUI Hedge Fund Activity: Q3 2022 in Review
509 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q3 2022, worth a combined $16B — down 15% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new SUI positions and 55 closed out — a net gain of 11 holders — while 200 added to existing stakes and 174 trimmed.
The largest buyer was Vanguard Group, adding an estimated $80M. The largest seller was Aristotle Capital Management, cutting an estimated $479M.
- 509 institutional investors held Sun Communities (SUI) as of Q3 2022, up from 502 in Q2 2022.
- Funds reported $16B of Sun Communities stock for Q3 2022, down 15% quarter-over-quarter.
- 66 funds opened new Sun Communities positions in Q3 2022 and 55 closed out, a net change of +11 holders.
- The largest Sun Communities buyer in Q3 2022 was Vanguard Group, an estimated $80M added.
- The largest Sun Communities seller in Q3 2022 was Aristotle Capital Management, an estimated $479M sold.
Based on aggregated 13F filings for Q3 2022.