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Century Communities

CCS

Market cap $1.89B

75 hedge funds and large institutions have $242M invested in Century Communities in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

25% more funds holding

Funds holding: 60 → 75 (+15)

15% more capital invested

Capital invested by funds: $210M → $242M (+$32.1M)

5.52% more ownership

Funds ownership: 50.76% → 56.27% (+5.5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders

Holders Change

+15

Holders Change %

+25%

% of All Funds

2.02%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BCM BlueCrest Capital Management St Helier, Jersey	+$6.85M
2	BFA BlackRock Fund Advisors San Francisco, California	+$5.51M
3	FIM Foresters Investment Management New York	+$4.73M
4	PI Putnam Investments Boston, Massachusetts	+$4.49M
5	ZC Zelman Capital Beachwood, Ohio	+$4.11M

Top Sellers

1	EC EJF Capital Arlington, Virginia	-$7.14M
2	OA Omega Advisors New York	-$4.8M
3	SRF Silver Rock Financial Los Angeles, California	-$2.72M
4	PCM Pentwater Capital Management Naples, Florida	-$2.43M
5	FCM FJ Capital Management Mclean, Virginia	-$2.05M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 PNC Financial Services Group Pittsburgh, Pennsylvania	$2.1M	+$379K	+18,884	+22%
27	27 Allianz Asset Management Munich, Germany	$2.05M	+$2.05M	+101,852	New
28	28 Bank of Montreal Toronto, Ontario, Canada	$1.75M	+$169K	+8,410	+11%
29	SC 29 Skylands Capital Milwaukee, Wisconsin	$1.58M	-$14.1K	-700	-0.9%
30	30 UBS Group Zurich, Switzerland	$1.55M	+$1.55M	+77,166	New
31	NFA 31 Nationwide Fund Advisors Columbus, Ohio	$1.42M	+$1.35M	+67,345	+2,197%
32	32 Bank of New York Mellon New York	$1.18M	+$546K	+27,187	+86%
33	BIM 33 BlackRock Investment Management Wilmington, Delaware	$1.17M	+$897K	+44,652	+329%
34	34 Northern Trust Chicago, Illinois	$1.07M	+$181K	+9,009	+20%
35	SIA 35 Sit Investment Associates Minneapolis, Minnesota	$941K	–	–	–
36	EC 36 EJF Capital Arlington, Virginia	$892K	-$7.14M	-355,700	-89%
37	FG 37 FSI Group Cincinnati, Ohio	$783K	-$28.1K	-1,398	-3%
38	FFA 38 First Foundation Advisors Irvine, California	$732K	-$8.07K	-402	-1%
39	39 Geode Capital Management Boston, Massachusetts	$729K	+$272K	+13,565	+60%
40	WA 40 Whitebox Advisors Minneapolis, Minnesota	$713K	+$711K	+35,407	New
41	41 Morgan Stanley New York	$648K	+$200K	+9,974	+45%
42	AWCI 42 Alpine Woods Capital Investors Purchase, New York	$604K	–	–	–
43	43 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$560K	+$409K	+20,371	+274%
44	44 D.E. Shaw & Co New York	$528K	+$527K	+26,226	New
45	TCIM 45 TIAA CREF Investment Management New York	$515K	+$31.9K	+1,587	+7%
46	AG 46 Aperio Group Sausalito, California	$482K	-$36.5K	-1,816	-7%
47	TA 47 Teachers Advisors New York	$481K	+$405K	+20,175	+541%
48	PAM 48 Paradigm Asset Management New York	$407K	–	–	–
49	49 Charles Schwab San Francisco, California	$404K	+$403K	+20,052	New
50	50 Royal Bank of Canada Toronto, Ontario, Canada	$400K	+$31.8K	+1,584	+9%

CCS Hedge Fund Activity: Q2 2015 in Review

75 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2015, worth a combined $242M — up 15% from $210M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCS positions and 6 closed out — a net gain of 15 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $6.85M. The largest seller was EJF Capital, cutting an estimated $7.14M.

75 institutional investors held Century Communities (CCS) as of Q2 2015, up from 60 in Q1 2015.
Funds reported $242M of Century Communities stock for Q2 2015, up 15% quarter-over-quarter.
21 funds opened new Century Communities positions in Q2 2015 and 6 closed out, a net change of +15 holders.
The largest Century Communities buyer in Q2 2015 was BlueCrest Capital Management, an estimated $6.85M added.
The largest Century Communities seller in Q2 2015 was EJF Capital, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2015.

Century Communities CCS Market cap $1.89B