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Century Communities

60 hedge funds and large institutions have $210M invested in Century Communities in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $191M → $210M (+$18.7M)

0.66% less ownership

Funds ownership: 51.42%50.76% (-0.66%)

12% less funds holding

Funds holding: 6860 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
24
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Skylands Capital
Wisconsin
$1.53M +$205K +11,750 +17%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.51M
SCM
28
Signia Capital Management
Washington
$1.16M +$1.05M +59,964 New
Boston Partners
29
Boston Partners
Massachusetts
$961K +$868K +49,700 New
SIA
30
Sit Investment Associates
Minnesota
$904K
Northern Trust
31
Northern Trust
Illinois
$851K +$104K +5,954 +16%
FG
32
FSI Group
Ohio
$778K -$103K -5,925 -13%
State Street
33
State Street
Massachusetts
$723K +$185K +10,600 +40%
FFA
34
First Foundation Advisors
California
$711K -$127K -7,263 -16%
BIT
35
BlackRock Institutional Trust
California
$654K +$8.54K +489 +1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$609K +$118K +6,745 +27%
AWCI
37
Alpine Woods Capital Investors
New York
$580K
AG
38
Aperio Group
California
$498K -$27.5K -1,578 -6%
TCIM
39
TIAA CREF Investment Management
New York
$463K
Geode Capital Management
40
Geode Capital Management
Massachusetts
$438K +$396K +22,691 New
Morgan Stanley
41
Morgan Stanley
New York
$430K +$246K +14,099 +174%
PAM
42
Paradigm Asset Management
New York
$390K +$353K +20,200 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$355K +$471 +27 +0.1%
BIM
44
BlackRock Investment Management
Delaware
$263K +$15.9K +909 +7%
Two Sigma Investments
45
Two Sigma Investments
New York
$251K -$808K -46,268 -78%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$144K
SEI Investments
47
SEI Investments
Pennsylvania
$143K +$37.3K +2,136 +40%
Wells Fargo
48
Wells Fargo
California
$102K +$88.7K +5,079 +2,731%
Deutsche Bank
49
Deutsche Bank
Germany
$90K -$434K -24,859 -84%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$81K +$66.3K +3,800 +1,003%

CCS Hedge Fund Activity: Q1 2015 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2015, worth a combined $210M — up 9.8% from $191M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCS and 7 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $4.63M. The largest seller was BlueCrest Capital Management, cutting an estimated $5.95M.

  • 60 institutional investors held Century Communities (CCS) as of Q1 2015, down from 68 in Q4 2014.
  • Funds reported $210M of Century Communities stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 7 funds opened new Century Communities positions in Q1 2015 and 15 closed out, a net change of -8 holders.
  • The largest Century Communities buyer in Q1 2015 was Vanguard Group, an estimated $4.63M added.
  • The largest Century Communities seller in Q1 2015 was BlueCrest Capital Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2015.