Century Communities
114 hedge funds and large institutions have $473M invested in Century Communities in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
14% less funds holding
Funds holding: 132 → 114 (-18)
29% less capital invested
Capital invested by funds: $668M → $473M (-$195M)
53% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 34
Holders
114
Holding in Top 10
4
Calls
$6.89M
Puts
$2.82M
Top Buyers
| 1 | +$22.3M | |
| 2 | +$11.7M | |
| 3 | +$10.5M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$7.83M |
| 5 |
Morgan Stanley
New York
|
+$6.34M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$18.4M | |
| 3 | -$8.95M | |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$8.31M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$7.49M |