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Century Communities

132 hedge funds and large institutions have $722M invested in Century Communities in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.12M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less capital invested

Capital invested by funds: $740M → $722M (-$18.3M)

4% less funds holding

Funds holding: 138132 (-6)

4.93% less ownership

Funds ownership: 86.3%81.37% (-4.9%)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
48
Reduced
48
Closed
24
Calls
$10.7M
Puts
$3.12M
Net Calls
+$7.54M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.6M +$417K +13,131 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.37M +$2.16M +68,135 +47%
CCI
28
Columbus Circle Investors
$6.08M +$3.45M +108,663 +115%
GA
29
GRS Advisors
Illinois
$5.78M +$6.12M +192,900 New
CAM
30
ClariVest Asset Management
California
$5.56M -$895K -28,197 -13%
MWNA
31
Marshall Wace North America
New York
$5.56M +$5.9M +185,739 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.45M +$419K +13,194 +8%
PFMOSF
33
Philadelphia Financial Management of San Francisco
California
$5.02M -$12M -378,911 -69%
SC
34
Skylands Capital
Wisconsin
$4.5M +$870K +27,400 +22%
HA
35
Heartland Advisors
Wisconsin
$4.49M +$4.76M +150,000 New
LSC
36
Lyon Street Capital
California
$4.48M
Bank of America
37
Bank of America
North Carolina
$4.12M +$224K +7,062 +5%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.94M -$4.27M -134,498 -51%
PPA
39
Parametric Portfolio Associates
Washington
$3.93M +$290K +9,141 +7%
Boston Partners
40
Boston Partners
Massachusetts
$3.93M -$535K -16,840 -11%
VOAM
41
Vertex One Asset Management
British Columbia, Canada
$3.84M
CGM
42
Capital Growth Management
Massachusetts
$3.74M -$5.08M -160,000 -56%
TCM
43
Tygh Capital Management
Oregon
$3.67M +$3.89M +122,454 New
Morgan Stanley
44
Morgan Stanley
New York
$3.65M +$290K +9,146 +8%
OAM
45
Oxford Asset Management
United Kingdom
$3.6M +$3.81M +120,139 New
TCIM
46
TIAA CREF Investment Management
New York
$3.58M -$807K -25,416 -18%
SCM
47
Signia Capital Management
Washington
$3.5M +$521K +16,414 +16%
Charles Schwab
48
Charles Schwab
California
$3.3M +$893K +28,141 +34%
HWCM
49
Hudson Way Capital Management
Texas
$3.23M +$3.42M +107,700 New
PP
50
Peconic Partners
New York
$3M +$3.18M +100,000 New

CCS Hedge Fund Activity: Q1 2018 in Review

132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2018, worth a combined $722M — down 2.5% from $740M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCS and 18 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.7M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $12M.

  • 132 institutional investors held Century Communities (CCS) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $722M of Century Communities stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 18 funds opened new Century Communities positions in Q1 2018 and 24 closed out, a net change of -6 holders.
  • The largest Century Communities buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $11.7M added.
  • The largest Century Communities seller in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.