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Century Communities

118 hedge funds and large institutions have $414M invested in Century Communities in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

8% more capital invested

Capital invested by funds: $382M → $414M (+$31.6M)

7% more funds holding

Funds holding: 110118 (+8)

6.83% more ownership

Funds ownership: 68.03%74.86% (+6.8%)

86% less call options, than puts

Call options by funds: $239K | Put options by funds: $1.73M

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
38
Closed
11
Calls
$239K
Puts
$1.73M
Net Calls
-$1.49M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.25M -$1.15M -44,400 -25%
SC
27
Skylands Capital
Wisconsin
$3.2M -$90.3K -3,500 -3%
PI
28
Putnam Investments
Massachusetts
$3.11M -$3.57M -138,143 -52%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.06M +$82.2K +3,184 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.93M +$376K +14,573 +14%
PPA
31
Parametric Portfolio Associates
Washington
$2.9M -$565K -21,903 -16%
JIR
32
James Investment Research
Ohio
$2.72M -$1.02M -39,340 -26%
TCM
33
Timpani Capital Management
Wisconsin
$2.63M -$32.7K -1,265 -1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.58M +$2.08M +80,396 +340%
WCP
35
Waterfront Capital Partners
New York
$2.53M +$2.63M +102,064 New
Deutsche Bank
36
Deutsche Bank
Germany
$2.5M +$671K +26,004 +35%
SCM
37
Signia Capital Management
Washington
$2.47M -$13.9K -539 -0.5%
Morgan Stanley
38
Morgan Stanley
New York
$2.2M +$78.7K +3,048 +4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.99M -$41.4K -1,603 -2%
CGM
40
Capital Growth Management
Massachusetts
$1.98M -$2.07M -80,000 -50%
LSC
41
Lyon Street Capital
California
$1.76M -$104K -4,041 -5%
TCIM
42
TIAA CREF Investment Management
New York
$1.67M +$715K +27,685 +70%
SI
43
Sprott Inc
Ontario, Canada
$1.61M -$3.62M -140,378 -68%
HCM
44
Hodges Capital Management
Texas
$1.49M +$258K +10,000 +20%
Victory Capital Management
45
Victory Capital Management
Texas
$1.46M +$80.3K +3,110 +6%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.42M +$654K +25,336 +79%
PM
47
Precept Management
Texas
$1.41M -$129K -5,000 -8%
TAM
48
Third Avenue Management
New York
$1.41M
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.37M +$334K +12,957 +31%
Citadel Advisors
50
Citadel Advisors
Florida
$1.33M +$1.14M +43,997 +456%

CCS Hedge Fund Activity: Q2 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2017, worth a combined $414M — up 8.3% from $382M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCS positions and 11 closed out — a net gain of 8 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $17.7M. The largest seller was Northpointe Capital, exiting entirely with an estimated $3.92M sold.

  • 118 institutional investors held Century Communities (CCS) as of Q2 2017, up from 110 in Q1 2017.
  • Funds reported $414M of Century Communities stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 19 funds opened new Century Communities positions in Q2 2017 and 11 closed out, a net change of +8 holders.
  • The largest Century Communities buyer in Q2 2017 was Philadelphia Financial Management of San Francisco, an estimated $17.7M added.
  • The largest Century Communities seller in Q2 2017 was Northpointe Capital, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2017.