Century Communities
257 hedge funds and large institutions have $2.36B invested in Century Communities in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 29 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
37% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $14.2M
35% more capital invested
Capital invested by funds: $1.74B → $2.36B (+$616M)
8% more funds holding
Funds holding: 238 → 257 (+19)
1.14% more ownership
Funds ownership: 85.05% → 86.18% (+1.1%)
6% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 88
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$30.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.2M |
| 4 |
BlackRock
New York
|
+$12.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.99M |
Top Sellers
| 1 |
BCM
Basswood Capital Management
New York
|
-$31.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
276
Symphony Financial
Houston,
Texas
| – | -$235K | -3,700 | Closed |
|
|
ICM
277
Islay Capital Management
Lubbock,
Texas
| – | -$104K | -1,699 | Closed |
|
278
Acadian Asset Management
Boston,
Massachusetts
| – | -$56K | -924 | Closed |
|
|
GRP
279
Global Retirement Partners
San Rafael,
California
| – | -$47K | -772 | Closed |
|
|
MAM
280
Meeder Asset Management
Dublin,
Ohio
| – | -$17.5K | -245 | -99% |
|
|
OSAM
281
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$15K | -240 | Closed |
|
|
SAI
282
Systematic Alpha Investments
Princeton,
New Jersey
| – | -$13K | -192 | Closed |
|
|
JCM
283
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$2K | -37 | Closed |
|
|
JWA
284
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$357 | +5 | New |
|
|
SC
285
Schubert & Co
Mckinney,
Texas
| – | +$357 | +5 | New |
|
CCS Hedge Fund Activity: Q4 2021 in Review
257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2021, worth a combined $2.36B — up 35% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CCS positions and 29 closed out — a net gain of 21 holders — while 83 added to existing stakes and 88 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $30.2M. The largest seller was Basswood Capital Management, cutting an estimated $31.7M.
- 257 institutional investors held Century Communities (CCS) as of Q4 2021, up from 238 in Q3 2021.
- Funds reported $2.36B of Century Communities stock for Q4 2021, up 35% quarter-over-quarter.
- 50 funds opened new Century Communities positions in Q4 2021 and 29 closed out, a net change of +21 holders.
- The largest Century Communities buyer in Q4 2021 was Driehaus Capital Management, an estimated $30.2M added.
- The largest Century Communities seller in Q4 2021 was Basswood Capital Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q4 2021.