Century Communities
253 hedge funds and large institutions have $2.59B invested in Century Communities in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
36% more capital invested
Capital invested by funds: $1.9B → $2.59B (+$690M)
8% more funds holding
Funds holding: 235 → 253 (+18)
5% more call options, than puts
Call options by funds: $5.87M | Put options by funds: $5.6M
0.99% more ownership
Funds ownership: 88.36% → 89.36% (+0.99%)
11% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.9M |
| 3 |
Man Group
London,
United Kingdom
|
+$10.6M |
| 4 |
BlackRock
New York
|
+$10.2M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$13.8M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$12.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
276
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$14K | -210 | Closed |
|
|
PMAM
277
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$10K | -160 | Closed |
|
278
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -150 | Closed |
|
279
Simplex Trading
Chicago,
Illinois
| – | -$6.57K | -92 | Closed |
|
|
BAAM
280
Baker Avenue Asset Management
San Francisco,
California
| – | -$267 | -4 | Closed |
|
|
TWP
281
TFO Wealth Partners
Maumee,
Ohio
| – | -$230 | -3 | Closed |
|
CCS Hedge Fund Activity: Q4 2023 in Review
253 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2023, worth a combined $2.59B — up 36% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CCS positions and 27 closed out — a net gain of 20 holders — while 82 added to existing stakes and 92 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $24.9M sold.
- 253 institutional investors held Century Communities (CCS) as of Q4 2023, up from 235 in Q3 2023.
- Funds reported $2.59B of Century Communities stock for Q4 2023, up 36% quarter-over-quarter.
- 47 funds opened new Century Communities positions in Q4 2023 and 27 closed out, a net change of +20 holders.
- The largest Century Communities buyer in Q4 2023 was Morgan Stanley, an estimated $20.5M added.
- The largest Century Communities seller in Q4 2023 was Wasatch Advisors, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2023.