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Century Communities

90 hedge funds and large institutions have $291M invested in Century Communities in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

26% more capital invested

Capital invested by funds: $231M → $291M (+$60.4M)

1.51% more ownership

Funds ownership: 63.02%64.52% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9190 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
39
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$2.43M +$42.7K +2,210 +2%
TAM
27
Third Avenue Management
New York
$2.37M -$193K -10,000 -8%
Millennium Management
28
Millennium Management
New York
$2.3M +$2.06M +106,737 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.21M +$126K +6,493 +7%
SCM
30
Signia Capital Management
Washington
$2.15M -$6.09K -315 -0.3%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.03M +$1.82M +94,362 New
JIR
32
James Investment Research
Ohio
$2.01M +$1.81M +93,575 New
GC
33
Guggenheim Capital
Illinois
$1.88M +$113K +5,823 +7%
CIA
34
Capital Impact Advisors
Massachusetts
$1.61M +$406K +21,000 +39%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.54M -$66.7K -3,449 -5%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.49M -$276K -14,303 -17%
BIM
37
BlackRock Investment Management
Delaware
$1.49M +$84.5K +4,369 +7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.45M -$374K -19,332 -22%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.31M -$101K -5,200 -8%
NFA
40
Nationwide Fund Advisors
Ohio
$1.23M +$31.5K +1,630 +3%
PPA
41
Parametric Portfolio Associates
Washington
$1.17M +$91.7K +4,743 +10%
ACM
42
Ativo Capital Management
Illinois
$1.04M +$112K +5,800 +14%
Bank of America
43
Bank of America
North Carolina
$1.04M +$108K +5,577 +13%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$968K -$68.2K -3,527 -7%
Victory Capital Management
45
Victory Capital Management
Texas
$927K +$104K +5,400 +14%
SIA
46
Sit Investment Associates
Minnesota
$892K
OAM
47
Oberweis Asset Management
Illinois
$852K +$765K +39,600 New
Citadel Advisors
48
Citadel Advisors
Florida
$792K +$712K +36,840 New
Deutsche Bank
49
Deutsche Bank
Germany
$769K -$1.11M -57,628 -62%
TA
50
Teachers Advisors
New York
$750K

CCS Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2016, worth a combined $291M — up 26% from $231M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCS and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 39 added.

The largest buyer was Northpointe Capital, adding an estimated $2.32M. The largest seller was BHR Capital, exiting entirely with an estimated $4.94M sold.

  • 90 institutional investors held Century Communities (CCS) as of Q3 2016, down from 91 in Q2 2016.
  • Funds reported $291M of Century Communities stock for Q3 2016, up 26% quarter-over-quarter.
  • 10 funds opened new Century Communities positions in Q3 2016 and 11 closed out, a net change of -1 holder.
  • The largest Century Communities buyer in Q3 2016 was Northpointe Capital, an estimated $2.32M added.
  • The largest Century Communities seller in Q3 2016 was BHR Capital, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2016.