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Century Communities

85 hedge funds and large institutions have $226M invested in Century Communities in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

1.96% more ownership

Funds ownership: 58.02%59.98% (+2%)

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

8% less capital invested

Capital invested by funds: $245M → $226M (-$19.3M)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
34
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Skylands Capital
Wisconsin
$2.18M +$846K +44,700 +57%
SCM
27
Signia Capital Management
Washington
$1.81M -$70K -3,700 -3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.72M -$93.8K -4,960 -5%
TCM
29
Timpani Capital Management
Wisconsin
$1.56M -$664K -35,093 -29%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.54M
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.53M +$231K +12,237 +16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.5M +$666K +35,227 +71%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.25M +$284K +15,038 +27%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.25M +$1.07M +56,500 +409%
GC
35
Guggenheim Capital
Illinois
$1.15M +$1.22M +64,756 New
BIM
36
BlackRock Investment Management
Delaware
$1.07M +$9.48K +501 +0.8%
Millennium Management
37
Millennium Management
New York
$1.01M -$825K -43,621 -43%
NFA
38
Nationwide Fund Advisors
Ohio
$877K -$513K -27,119 -35%
TCIM
39
TIAA CREF Investment Management
New York
$862K +$27.6K +1,461 +3%
SS
40
Simplicity Solutions
Minnesota
$836K +$893K +47,185 New
CIA
41
Capital Impact Advisors
Massachusetts
$832K +$889K +47,007 New
SIA
42
Sit Investment Associates
Minnesota
$828K
RFC
43
Russell Frank Company
Washington
$826K -$3.13M -165,634 -78%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$783K +$446K +23,579 +114%
FG
45
FSI Group
Ohio
$774K -$15.2K -803 -2%
TA
46
Teachers Advisors
New York
$549K +$134K +7,082 +30%
AQR Capital Management
47
AQR Capital Management
Connecticut
$545K +$583K +30,796 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$499K +$9.46K +500 +2%
CS
49
Comerica Securities
Michigan
$474K +$241K +12,721 +91%
Deutsche Bank
50
Deutsche Bank
Germany
$470K +$361K +19,073 +253%

CCS Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2015, worth a combined $226M — down 7.9% from $245M a quarter earlier.

Fund positioning in CCS was balanced in Q4 2015: 16 funds opened new positions, 16 closed out, 34 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.5M. The largest seller was BHR Capital, cutting an estimated $4.36M.

  • 85 institutional investors held Century Communities (CCS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $226M of Century Communities stock for Q4 2015, down 7.9% quarter-over-quarter.
  • 16 funds opened new Century Communities positions in Q4 2015 and 16 closed out, a net change of 0 holders.
  • The largest Century Communities buyer in Q4 2015 was American Century Companies, an estimated $3.5M added.
  • The largest Century Communities seller in Q4 2015 was BHR Capital, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2015.