Century Communities
269 hedge funds and large institutions have $2.26B invested in Century Communities in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 69 reducing their positions, and 44 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 69
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
0% less funds holding
Funds holding: 270 → 269 (-1)
1.43% less ownership
Funds ownership: 88.57% → 87.14% (-1.4%)
17% less capital invested
Capital invested by funds: $2.72B → $2.26B (-$453M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
74% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $9.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.4M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.1M |
| 2 |
Goldman Sachs
New York
|
-$25.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$24.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.9M |
| 5 |
Jennison Associates
New York
|
-$20.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
301
Quantedge Capital
Singapore
| – | -$261K | -2,700 | Closed |
|
|
N
302
Natixis
Paris,
France
| – | -$247K | -2,564 | Closed |
|
303
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$239K | -2,509 | Closed |
|
|
KWM
304
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$238K | -2,471 | Closed |
|
|
AWS
305
Atria Wealth Solutions
New York
| – | -$234K | -2,423 | Closed |
|
|
VI
306
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$230K | -2,386 | Closed |
|
|
ECM
307
Everence Capital Management
Goshen,
Indiana
| – | -$222 | -2,300 | Closed |
|
308
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$221K | -2,286 | Closed |
|
|
CM
309
Capula Management
Grand Cayman,
Cayman Islands
| – | -$216K | -2,236 | Closed |
|
|
CGH
310
Crossmark Global Holdings
Houston,
Texas
| – | -$205K | -2,126 | Closed |
|
|
MLICM
311
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$150K | -1,556 | Closed |
|
312
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.83K | -19 | Closed |
|
CCS Hedge Fund Activity: Q2 2024 in Review
269 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2024, worth a combined $2.26B — down 17% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CCS positions and 44 closed out — a net gain of 2 holders — while 117 added to existing stakes and 69 trimmed.
The largest buyer was State Street, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $33.1M.
- 269 institutional investors held Century Communities (CCS) as of Q2 2024, down from 270 in Q1 2024.
- Funds reported $2.26B of Century Communities stock for Q2 2024, down 17% quarter-over-quarter.
- 46 funds opened new Century Communities positions in Q2 2024 and 44 closed out, a net change of +2 holders.
- The largest Century Communities buyer in Q2 2024 was State Street, an estimated $22.2M added.
- The largest Century Communities seller in Q2 2024 was Wellington Management Group, an estimated $33.1M sold.
Based on aggregated 13F filings for Q2 2024.