Century Communities
222 hedge funds and large institutions have $1.32B invested in Century Communities in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 18 closing their positions.
172% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 18
14% more funds holding
Funds holding: 195 → 222 (+27)
1% more capital invested
Capital invested by funds: $1.31B → $1.32B (+$10.1M)
8% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 75
2.27% less ownership
Funds ownership: 93.5% → 91.23% (-2.3%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less call options, than puts
Call options by funds: $5.21M | Put options by funds: $9.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.8M |
| 2 |
ClearBridge Investments
New York
|
+$13.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.3M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$7.13M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$21.1M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$14.4M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$14M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.8M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Marshall Wace
London,
United Kingdom
| – | -$1.14M | -26,887 | Closed |
|
|
FP
227
Factorial Partners
Mt. Kisco,
New York
| – | -$914K | -21,600 | Closed |
|
|
CCI
228
Columbus Circle Investors
| – | -$714K | -16,876 | Closed |
|
|
TI
229
Trexquant Investment
Stamford,
Connecticut
| – | -$336K | -7,935 | Closed |
|
|
BPM
230
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$274K | -6,477 | Closed |
|
|
GAM
231
Gotham Asset Management
New York
| – | -$273K | -6,451 | Closed |
|
232
Squarepoint
New York
| – | -$217K | -5,136 | Closed |
|
233
D.E. Shaw & Co
New York
| – | -$205K | -4,845 | Closed |
|
|
PHK
234
Point72 Hong Kong
Hong Kong
| – | -$53K | -1,241 | Closed |
|
|
UFF
235
USA Financial Formulas
Ada,
Michigan
| – | -$42K | -1,001 | Closed |
|
|
NNP
236
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$13K | -299 | Closed |
|
|
GT
237
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$11K | -272 | Closed |
|
|
ASN
238
Advisory Services Network
Atlanta,
Georgia
| – | -$485 | -11 | Closed |
|
CCS Hedge Fund Activity: Q4 2020 in Review
222 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2020, worth a combined $1.32B — up 0.77% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CCS positions and 18 closed out — a net gain of 31 holders — while 69 added to existing stakes and 75 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.8M. The largest seller was Frontier Capital Management, cutting an estimated $21.1M.
- 222 institutional investors held Century Communities (CCS) as of Q4 2020, up from 195 in Q3 2020.
- Funds reported $1.32B of Century Communities stock for Q4 2020, up 0.77% quarter-over-quarter.
- 49 funds opened new Century Communities positions in Q4 2020 and 18 closed out, a net change of +31 holders.
- The largest Century Communities buyer in Q4 2020 was Balyasny Asset Management, an estimated $14.8M added.
- The largest Century Communities seller in Q4 2020 was Frontier Capital Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2020.