Sun Communities
SUI
511 hedge funds and large institutions have $17B invested in Sun Communities in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 196 increasing their positions, 182 reducing their positions, and 56 closing their positions.
58% more call options, than puts
Call options by funds: $8.36M | Put options by funds: $5.28M
41% more funds holding in top 10
Funds holding in top 10: 17 → 24 (+7)
23% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 56
6% more capital invested
Capital invested by funds: $16B → $17B (+$1.03B)
8% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 182
0% more funds holding
Funds holding: 509 → 511 (+2)
0.31% more ownership
Funds ownership: 95.69% → 95.99% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$147M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.8M |
| 3 |
Millennium Management
New York
|
+$72.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$64.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$126M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$52.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$46.5M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$37.4M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$31.2M |
SUI Hedge Fund Activity: Q4 2022 in Review
511 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Sun Communities (SUI) for Q4 2022, worth a combined $17B — up 6.4% from $16B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SUI positions and 56 closed out — a net gain of 13 holders — while 196 added to existing stakes and 182 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $147M. The largest seller was PGGM Investments, cutting an estimated $126M.
- 511 institutional investors held Sun Communities (SUI) as of Q4 2022, up from 509 in Q3 2022.
- Funds reported $17B of Sun Communities stock for Q4 2022, up 6.4% quarter-over-quarter.
- 69 funds opened new Sun Communities positions in Q4 2022 and 56 closed out, a net change of +13 holders.
- The largest Sun Communities buyer in Q4 2022 was Cohen & Steers, an estimated $147M added.
- The largest Sun Communities seller in Q4 2022 was PGGM Investments, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2022.