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Century Communities

CCS

Market cap $1.84B

62 hedge funds and large institutions have $199M invested in Century Communities in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

1,182% more capital invested

Capital invested by funds: $15.6M → $199M (+$184M)

1,140% more funds holding

Funds holding: 5 → 62 (+57)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50.17% more ownership

Funds ownership: 3.27% → 53.45% (+50%)

Holders

Holders Change

+57

Holders Change %

+1,140%

% of All Funds

1.8%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	LCG Luxor Capital Group New York	+$27.2M
2	CRAM Claren Road Asset Management New York	+$19.6M
3	BC BHR Capital New York	+$16.1M
4	GH Green Holdings Hamilton, Bermuda	+$15.1M
5	BCMU BlueCrest Capital Management (UK) St. Peter Port, Guernsey	+$14.2M

Top Sellers

Rank	Fund	Capital Flow
1	TC Talkot Capital Sausalito, California	-$20.1K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TC 26 Talkot Capital Sausalito, California	$2.06M	-$20.1K	-1,000	-0.8%
27	ECP 27 Elk Creek Partners Denver, Colorado	$2.06M	+$2.39M	+118,797	New
28	BFA 28 BlackRock Fund Advisors San Francisco, California	$1.7M	+$1.97M	+98,059	New
29	IGIM 29 I.G. Investment Management Winnipeg, Manitoba, Canada	$1.55M	+$1.8M	+89,507	New
30	TAM 30 Third Avenue Management New York	$1.44M	+$1.67M	+82,874	New
31	31 Bank of Montreal Toronto, Ontario, Canada	$1.36M	+$1.57M	+78,307	New
32	DM 32 Delphi Management Brookline, Massachusetts	$976K	+$1.13M	+56,240	New
33	33 D.E. Shaw & Co New York	$925K	+$1.07M	+53,327	New
34	FFA 34 First Foundation Advisors Irvine, California	$851K	+$985K	+49,024	New
35	35 Millennium Management New York	$847K	+$982K	+48,836	New
36	36 Morgan Stanley New York	$806K	+$934K	+46,449	New
37	37 Norges Bank Oslo, Norway	$768K	+$890K	+44,259	New
38	38 Northern Trust Chicago, Illinois	$602K	+$697K	+34,670	New
39	BIT 39 BlackRock Institutional Trust San Francisco, California	$570K	+$660K	+32,831	New
40	40 Vanguard Group Malvern, Pennsylvania	$482K	+$558K	+27,786	New
41	SPC 41 Silver Point Capital Greenwich, Connecticut	$434K	+$502K	+25,000	New
42	SC 42 Skylands Capital Milwaukee, Wisconsin	$430K	+$498K	+24,800	New
43	43 State Street Boston, Massachusetts	$379K	+$440K	+21,900	New
44	SIM 44 Spark Investment Management New York	$242K	+$281K	+14,000	New
45	BIM 45 BlackRock Investment Management Wilmington, Delaware	$205K	+$237K	+11,811	New
46	46 Goldman Sachs New York	$176K	+$204K	+10,136	New
47	TAM 47 Tocqueville Asset Management New York	$174K	+$100K	+5,000	+100%
48	FM 48 Forward Management San Francisco, California	$145K	+$168K	+8,356	New
49	49 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$128K	+$149K	+7,400	New
50	PCM 50 Prelude Capital Management New York	$104K	+$121K	+6,000	New

CCS Hedge Fund Activity: Q3 2014 in Review

62 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2014, worth a combined $199M — up 1,182% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CCS positions and 0 closed out — a net gain of 57 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $27.2M. The largest seller was Talkot Capital, cutting an estimated $20.1K.

62 institutional investors held Century Communities (CCS) as of Q3 2014, up from 5 in Q2 2014.
Funds reported $199M of Century Communities stock for Q3 2014, up 1,182% quarter-over-quarter.
57 funds opened new Century Communities positions in Q3 2014 and 0 closed out, a net change of +57 holders.
The largest Century Communities buyer in Q3 2014 was Luxor Capital Group, an estimated $27.2M added.
The largest Century Communities seller in Q3 2014 was Talkot Capital, an estimated $20.1K sold.

Based on aggregated 13F filings for Q3 2014.

Century Communities CCS Market cap $1.84B