Century Communities
202 hedge funds and large institutions have $1.3B invested in Century Communities in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 37 closing their positions.
29% more call options, than puts
Call options by funds: $7.31M | Put options by funds: $5.68M
7% more capital invested
Capital invested by funds: $1.21B → $1.3B (+$90.8M)
1.94% more ownership
Funds ownership: 87.94% → 89.89% (+1.9%)
8% less funds holding
Funds holding: 219 → 202 (-17)
24% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 89
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$28.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$13.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$10.4M |
| 4 |
Bank of New York Mellon
New York
|
+$5.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.27M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$7.28M |
| 3 |
ClearBridge Investments
New York
|
-$7.09M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$6.42M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$6.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHC
226
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$208 | -4,880 | Closed |
|
227
Verition Fund Management
Greenwich,
Connecticut
| – | -$202K | -4,725 | Closed |
|
|
FP
228
Foundry Partners
Minneapolis,
Minnesota
| – | -$202K | -4,715 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$184K | -4,318 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$157K | -3,319 | Closed |
|
231
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$47K | -872 | Closed |
|
|
M
232
MOTCO
San Antonio,
Texas
| – | -$16K | -375 | Closed |
|
|
CSS
233
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$14K | -330 | Closed |
|
|
FCA
234
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$5K | -122 | Closed |
|
|
MPWT
235
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2K | -36 | Closed |
|
236
Rockefeller Capital Management
New York
| – | -$1.7K | -36 | -75% |
|
|
MFT
237
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -35 | Closed |
|
|
CAM
238
ClariVest Asset Management
San Diego,
California
| – | -$1K | -16 | Closed |
|
CCS Hedge Fund Activity: Q4 2022 in Review
202 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2022, worth a combined $1.3B — up 7.5% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CCS and 24 opened new positions — a net loss of 13 holders — while 89 trimmed existing stakes and 68 added.
The largest buyer was Capital World Investors, adding an estimated $28.4M. The largest seller was Wellington Management Group, cutting an estimated $9.27M.
- 202 institutional investors held Century Communities (CCS) as of Q4 2022, down from 219 in Q3 2022.
- Funds reported $1.3B of Century Communities stock for Q4 2022, up 7.5% quarter-over-quarter.
- 24 funds opened new Century Communities positions in Q4 2022 and 37 closed out, a net change of -13 holders.
- The largest Century Communities buyer in Q4 2022 was Capital World Investors, an estimated $28.4M added.
- The largest Century Communities seller in Q4 2022 was Wellington Management Group, an estimated $9.27M sold.
Based on aggregated 13F filings for Q4 2022.