Century Communities
235 hedge funds and large institutions have $1.9B invested in Century Communities in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
60% more call options, than puts
Call options by funds: $5.67M | Put options by funds: $3.55M
9% more funds holding
Funds holding: 216 → 235 (+19)
0.43% less ownership
Funds ownership: 88.8% → 88.36% (-0.43%)
13% less capital invested
Capital invested by funds: $2.17B → $1.9B (-$274M)
27% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 95
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$27.8M |
| 2 |
Jennison Associates
New York
|
+$12M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.15M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.94M |
| 5 |
BlackRock
New York
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$18.3M |
| 3 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$9.84M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.62M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$5.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$235K | -3,062 | Closed |
|
|
FC
252
FORA Capital
Miami,
Florida
| – | -$233K | -3,040 | Closed |
|
253
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$224K | -2,916 | Closed |
|
|
ACM
254
Aquatic Capital Management
Chicago,
Illinois
| – | -$92K | -1,200 | Closed |
|
|
HT
255
Headlands Technologies
Chicago,
Illinois
| – | -$2.83K | -37 | Closed |
|
|
2L
256
25 LLC
St. Louis,
Missouri
| – | -$541 | -7 | Closed |
|
|
DI
257
Disciplined Investments
Tulsa,
Oklahoma
| – | -$460 | -6 | Closed |
|
CCS Hedge Fund Activity: Q3 2023 in Review
235 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2023, worth a combined $1.9B — down 13% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CCS positions and 22 closed out — a net gain of 20 holders — while 69 added to existing stakes and 95 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $27.8M. The largest seller was Wellington Management Group, cutting an estimated $22.2M.
- 235 institutional investors held Century Communities (CCS) as of Q3 2023, up from 216 in Q2 2023.
- Funds reported $1.9B of Century Communities stock for Q3 2023, down 13% quarter-over-quarter.
- 42 funds opened new Century Communities positions in Q3 2023 and 22 closed out, a net change of +20 holders.
- The largest Century Communities buyer in Q3 2023 was Pacer Advisors, an estimated $27.8M added.
- The largest Century Communities seller in Q3 2023 was Wellington Management Group, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2023.