Century Communities
172 hedge funds and large institutions have $850M invested in Century Communities in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 20 closing their positions.
411% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $2.03M
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
90% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 39
8% more funds holding
Funds holding: 160 → 172 (+12)
0.39% less ownership
Funds ownership: 99.94% → 99.55% (-0.39%)
8% less capital invested
Capital invested by funds: $923M → $850M (-$73.2M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$6.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.92M |
| 4 |
ACM
Atika Capital Management
New York
|
+$5.3M |
| 5 |
Millennium Management
New York
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.9M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.93M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$5.27M |
| 5 |
FCA
FinTrust Capital Advisors
Greenville,
South Carolina
|
-$4.39M |
CCS Hedge Fund Activity: Q4 2019 in Review
172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2019, worth a combined $850M — down 7.9% from $923M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CCS positions and 20 closed out — a net gain of 19 holders — while 74 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $14M. The largest seller was Wellington Management Group, cutting an estimated $21.4M.
- 172 institutional investors held Century Communities (CCS) as of Q4 2019, up from 160 in Q3 2019.
- Funds reported $850M of Century Communities stock for Q4 2019, down 7.9% quarter-over-quarter.
- 39 funds opened new Century Communities positions in Q4 2019 and 20 closed out, a net change of +19 holders.
- The largest Century Communities buyer in Q4 2019 was BlackRock, an estimated $14M added.
- The largest Century Communities seller in Q4 2019 was Wellington Management Group, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2019.