We are live on ! Find out more
CCS icon

Century Communities

85 hedge funds and large institutions have $245M invested in Century Communities in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 7585 (+10)

1.75% more ownership

Funds ownership: 56.27%58.02% (+1.8%)

2% more capital invested

Capital invested by funds: $242M → $245M (+$3.74M)

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
34
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
KeyPoint Capital Management
Texas
$2.36M +$2.48M +118,825 New
SCM
27
Signia Capital Management
Washington
$2.1M -$918 -44 -0%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.03M +$5.38K +258 +0.3%
Millennium Management
29
Millennium Management
New York
$1.99M +$1.85M +88,512 +741%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.72M
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.57M +$1.65M +78,982 New
SC
32
Skylands Capital
Wisconsin
$1.56M +$1.04K +50 +0.1%
NFA
33
Nationwide Fund Advisors
Ohio
$1.52M +$129K +6,200 +9%
UBS Group
34
UBS Group
Switzerland
$1.5M -$37.3K -1,785 -2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1.47M -$631K -30,244 -29%
BIM
36
BlackRock Investment Management
Delaware
$1.19M +$38.1K +1,826 +3%
TI
37
Turner Investments
Pennsylvania
$1.19M +$1.25M +60,000 New
Morgan Stanley
38
Morgan Stanley
New York
$1.16M +$544K +26,053 +81%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.1M -$67.3K -3,223 -5%
PCM
40
Palisade Capital Management
New Jersey
$992K +$1.04M +50,000 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$988K +$282K +13,521 +37%
TCIM
42
TIAA CREF Investment Management
New York
$937K +$452K +21,639 +85%
SIA
43
Sit Investment Associates
Minnesota
$928K
FG
44
FSI Group
Ohio
$883K +$117K +5,607 +14%
WA
45
Whitebox Advisors
Minnesota
$652K -$53.4K -2,560 -7%
AWCI
46
Alpine Woods Capital Investors
New York
$596K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$550K -$2.09K -100 -0.4%
AG
48
Aperio Group
California
$490K +$16.1K +772 +3%
PP
49
PDT Partners
New York
$480K +$505K +24,183 New
TA
50
Teachers Advisors
New York
$474K

CCS Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2015, worth a combined $245M — up 1.5% from $242M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCS positions and 6 closed out — a net gain of 12 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Zelman Capital, adding an estimated $3.51M. The largest seller was BHR Capital, cutting an estimated $4.07M.

  • 85 institutional investors held Century Communities (CCS) as of Q3 2015, up from 75 in Q2 2015.
  • Funds reported $245M of Century Communities stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 18 funds opened new Century Communities positions in Q3 2015 and 6 closed out, a net change of +12 holders.
  • The largest Century Communities buyer in Q3 2015 was Zelman Capital, an estimated $3.51M added.
  • The largest Century Communities seller in Q3 2015 was BHR Capital, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2015.