We are live on ! Find out more
CCS icon

Century Communities

77 hedge funds and large institutions have $205M invested in Century Communities in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.17% less ownership

Funds ownership: 59.98%56.81% (-3.2%)

9% less funds holding

Funds holding: 8577 (-8)

9% less capital invested

Capital invested by funds: $226M → $205M (-$21.4M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
39
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Timpani Capital Management
Wisconsin
$1.6M +$87.4K +5,738 +7%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.57M +$334K +21,900 +31%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.54M -$108K -7,106 -7%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.48M
Boston Partners
30
Boston Partners
Massachusetts
$1.26M +$1.13M +74,070 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.23M +$24.1K +1,583 +2%
GC
32
Guggenheim Capital
Illinois
$1.09M -$17.3K -1,137 -2%
BIM
33
BlackRock Investment Management
Delaware
$1.04M +$6.93K +455 +0.8%
NFA
34
Nationwide Fund Advisors
Ohio
$946K +$89.9K +5,900 +12%
CIA
35
Capital Impact Advisors
Massachusetts
$922K +$106K +6,988 +15%
TCIM
36
TIAA CREF Investment Management
New York
$834K +$2.65K +174 +0.4%
SIA
37
Sit Investment Associates
Minnesota
$798K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$775K +$17.9K +1,176 +3%
FG
39
FSI Group
Ohio
$731K -$12.9K -850 -2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$653K +$114K +7,482 +24%
Deutsche Bank
41
Deutsche Bank
Germany
$584K +$117K +7,685 +29%
TA
42
Teachers Advisors
New York
$564K +$31.6K +2,072 +7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$556K +$66.5K +4,367 +15%
SAM
44
SignalPoint Asset Management
Missouri
$493K +$268K +17,622 +157%
Swiss National Bank
45
Swiss National Bank
Switzerland
$472K +$179K +11,766 +70%
CS
46
Comerica Securities
Michigan
$373K -$74.4K -4,883 -18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$372K +$31.6K +2,075 +11%
Invesco
48
Invesco
Georgia
$362K +$323K +21,189 New
Charles Schwab
49
Charles Schwab
California
$344K +$1.52K +100 +0.5%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$268K -$27.4K -1,800 -10%

CCS Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2016, worth a combined $205M — down 9.4% from $226M 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 39 added.

The largest buyer was Oaktree Capital Management, adding an estimated $1.75M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $7.82M sold.

  • 77 institutional investors held Century Communities (CCS) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $205M of Century Communities stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 7 funds opened new Century Communities positions in Q1 2016 and 15 closed out, a net change of -8 holders.
  • The largest Century Communities buyer in Q1 2016 was Oaktree Capital Management, an estimated $1.75M added.
  • The largest Century Communities seller in Q1 2016 was BlueCrest Capital Management, an estimated $7.82M sold.

Based on aggregated 13F filings for Q1 2016.