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Century Communities

116 hedge funds and large institutions have $463M invested in Century Communities in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $414M → $463M (+$49.4M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 118116 (-2)

5.88% less ownership

Funds ownership: 74.86%68.97% (-5.9%)

17% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.49M

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
54
Reduced
27
Closed
21
Calls
$1.24M
Puts
$1.49M
Net Calls
-$246K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
LSC
26
Lyon Street Capital
California
$3.7M +$1.91M +78,711 +111%
Prudential Financial
27
Prudential Financial
New Jersey
$3.68M +$210K +8,669 +6%
SC
28
Skylands Capital
Wisconsin
$3.53M +$332K +13,700 +11%
Bank of America
29
Bank of America
North Carolina
$3.47M +$194K +7,997 +6%
PPA
30
Parametric Portfolio Associates
Washington
$3.24M +$341K +14,050 +12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.02M +$103K +4,233 +4%
TCIM
32
TIAA CREF Investment Management
New York
$2.88M +$1.19M +49,076 +73%
SCM
33
Signia Capital Management
Washington
$2.51M +$45.7K +1,886 +2%
JIR
34
James Investment Research
Ohio
$2.32M -$381K -15,700 -14%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.26M -$302K -12,431 -12%
Morgan Stanley
36
Morgan Stanley
New York
$2.14M -$44K -1,812 -2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.11M +$126K +5,179 +6%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.06M -$1.15M -47,446 -36%
CGM
39
Capital Growth Management
Massachusetts
$1.85M -$121K -5,000 -6%
TAM
40
Third Avenue Management
New York
$1.77M +$357K +14,697 +26%
Charles Schwab
41
Charles Schwab
California
$1.74M +$1.05M +43,415 +160%
Citadel Advisors
42
Citadel Advisors
Florida
$1.7M +$368K +15,179 +28%
Victory Capital Management
43
Victory Capital Management
Texas
$1.61M +$150K +6,184 +10%
SI
44
Sprott Inc
Ontario, Canada
$1.61M
PM
45
Precept Management
Texas
$1.41M
Wells Fargo
46
Wells Fargo
California
$1.35M +$188K +7,742 +17%
Deutsche Bank
47
Deutsche Bank
Germany
$1.23M -$1.24M -51,109 -51%
CIA
48
Capital Impact Advisors
Massachusetts
$1.23M +$133K +5,502 +12%
ACM
49
Ativo Capital Management
Illinois
$1.2M
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.18M -$173K -7,152 -13%

CCS Hedge Fund Activity: Q3 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2017, worth a combined $463M — up 12% from $414M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CCS and 20 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 54 added.

The largest buyer was Gratia Capital, adding an estimated $17.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.62M sold.

  • 116 institutional investors held Century Communities (CCS) as of Q3 2017, down from 118 in Q2 2017.
  • Funds reported $463M of Century Communities stock for Q3 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Century Communities positions in Q3 2017 and 21 closed out, a net change of -1 holder.
  • The largest Century Communities buyer in Q3 2017 was Gratia Capital, an estimated $17.3M added.
  • The largest Century Communities seller in Q3 2017 was Driehaus Capital Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2017.