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Century Communities

68 hedge funds and large institutions have $191M invested in Century Communities in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

10% more funds holding

Funds holding: 6268 (+6)

4% less capital invested

Capital invested by funds: $199M → $191M (-$8.54M)

2.03% less ownership

Funds ownership: 53.45%51.42% (-2%)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
26
Reduced
10
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
26
Vertex One Asset Management
British Columbia, Canada
$1.36M +$1.34M +78,600 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.35M
AC
28
Amici Capital
New York
$1.23M -$1.19M -70,000 -50%
SC
29
Skylands Capital
Wisconsin
$1.17M +$728K +42,700 +172%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.02M +$1.01M +59,235 New
SIA
31
Sit Investment Associates
Minnesota
$808K +$797K +46,750 New
FG
32
FSI Group
Ohio
$798K +$788K +46,210 New
FFA
33
First Foundation Advisors
California
$761K -$85K -4,984 -10%
Northern Trust
34
Northern Trust
Illinois
$658K +$57.9K +3,393 +10%
BIT
35
BlackRock Institutional Trust
California
$577K +$9.11K +534 +2%
AWCI
36
Alpine Woods Capital Investors
New York
$518K +$512K +30,000 New
Deutsche Bank
37
Deutsche Bank
Germany
$509K +$401K +23,544 +392%
AG
38
Aperio Group
California
$472K +$466K +27,323 New
State Street
39
State Street
Massachusetts
$462K +$83.6K +4,900 +22%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$428K +$422K +24,744 New
TCIM
41
TIAA CREF Investment Management
New York
$414K +$409K +23,974 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$386K -$529K -31,012 -58%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$342K -$1.19M -69,700 -78%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$330K +$325K +19,070 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$315K +$310K +18,200 +22,750%
Citadel Advisors
46
Citadel Advisors
Florida
$307K +$302K +17,732 New
Citigroup
47
Citigroup
New York
$297K +$291K +17,049 +12,178%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$289K +$285K +16,700 New
BIM
49
BlackRock Investment Management
Delaware
$219K +$14.8K +870 +7%
CS
50
Credit Suisse
Switzerland
$207K +$204K +11,986 New

CCS Hedge Fund Activity: Q4 2014 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2014, worth a combined $191M — down 4.3% from $199M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CCS positions and 19 closed out — a net gain of 9 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $29.3M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $23.5M sold.

  • 68 institutional investors held Century Communities (CCS) as of Q4 2014, up from 62 in Q3 2014.
  • Funds reported $191M of Century Communities stock for Q4 2014, down 4.3% quarter-over-quarter.
  • 28 funds opened new Century Communities positions in Q4 2014 and 19 closed out, a net change of +9 holders.
  • The largest Century Communities buyer in Q4 2014 was Capital World Investors, an estimated $29.3M added.
  • The largest Century Communities seller in Q4 2014 was Luxor Capital Group, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2014.