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Century Communities

160 hedge funds and large institutions have $923M invested in Century Communities in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64,886% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $7K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $798M → $923M (+$125M)

13% more funds holding

Funds holding: 141160 (+19)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0.01% less ownership

Funds ownership: 99.94%99.94% (-0.01%)

Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
55
Reduced
50
Closed
11
Calls
$4.55M
Puts
$7K
Net Calls
+$4.54M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$7.93M +$1.79M +64,420 +33%
Allianz Asset Management
27
Allianz Asset Management
Germany
$7.29M +$6.63M +238,144 New
Invesco
28
Invesco
Georgia
$6.49M -$156K -5,601 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.32M -$412K -14,795 -7%
RA
30
Royce & Associates
New York
$6.14M -$1.96M -70,202 -26%
Citadel Advisors
31
Citadel Advisors
Florida
$6.07M +$2.66M +95,497 +93%
Ameriprise
32
Ameriprise
Minnesota
$5.33M -$375K -13,460 -7%
Calamos Advisors
33
Calamos Advisors
Illinois
$5.27M +$2.01M +72,063 +72%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$5.01M +$569K +20,429 +14%
N
35
Nuveen
North Carolina
$5M +$151K +5,420 +3%
Charles Schwab
36
Charles Schwab
California
$4.87M -$72.4K -2,598 -2%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$4.8M +$57.4K +2,060 +1%
GC
38
Gratia Capital
California
$4.29M +$223K +8,000 +6%
UBS Group
39
UBS Group
Switzerland
$3.86M -$1.34M -48,117 -28%
Goldman Sachs
40
Goldman Sachs
New York
$3.57M -$272K -9,783 -8%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.52M +$507K +18,220 +19%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$3.07M +$572K +20,554 +26%
CAM
43
Crown Advisors Management
California
$2.94M +$975K +35,000 +57%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$2.81M
UCFA
45
United Capital Financial Advisors
Texas
$2.77M +$39.1K +1,403 +2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.67M +$60.8K +2,183 +3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.63M -$478K -17,173 -17%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$1.22M +43,900 +110%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.52M +$77.1K +2,770 +3%
CCM
50
Cadence Capital Management
Massachusetts
$2.41M -$145K -5,203 -6%

CCS Hedge Fund Activity: Q3 2019 in Review

160 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2019, worth a combined $923M — up 16% from $798M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CCS positions and 11 closed out — a net gain of 19 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11.7M. The largest seller was Wellington Management Group, cutting an estimated $25M.

  • 160 institutional investors held Century Communities (CCS) as of Q3 2019, up from 141 in Q2 2019.
  • Funds reported $923M of Century Communities stock for Q3 2019, up 16% quarter-over-quarter.
  • 30 funds opened new Century Communities positions in Q3 2019 and 11 closed out, a net change of +19 holders.
  • The largest Century Communities buyer in Q3 2019 was Victory Capital Management, an estimated $11.7M added.
  • The largest Century Communities seller in Q3 2019 was Wellington Management Group, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2019.