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Century Communities

229 hedge funds and large institutions have $1.28B invested in Century Communities in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $5.07M

0.03% more ownership

Funds ownership: 86.33%86.35% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

4% less funds holding

Funds holding: 238229 (-9)

17% less capital invested

Capital invested by funds: $1.54B → $1.28B (-$258M)

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

Holders
229
Holders Change
-9
Holders Change %
-3.78%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
76
Reduced
93
Closed
35
Calls
$15.8M
Puts
$5.07M
Net Calls
+$10.8M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.09M -$1.22M -24,156 -11%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$7.88M +$182K +3,603 +2%
BCM
28
Bridgeway Capital Management
Texas
$7.65M
WCM
29
Woodson Capital Management
Connecticut
$7.64M +$8.59M +170,000 New
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$7.46M +$1.47M +29,040 +21%
Walleye Capital
31
Walleye Capital
New York
$5.72M +$880K +17,427 +16%
KCM
32
Kennedy Capital Management
Missouri
$5.65M -$836K -16,556 -12%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.46M -$323K -6,388 -5%
Bank of America
34
Bank of America
North Carolina
$5.4M -$3.16M -62,601 -34%
RA
35
Royce & Associates
New York
$5.38M -$1.46M -28,907 -19%
Norges Bank
36
Norges Bank
Norway
$5.27M +$1.92M +38,019 +48%
N
37
Nuveen
North Carolina
$5.04M +$1.04M +20,549 +22%
JP Morgan Chase
38
JP Morgan Chase
New York
$5.01M -$872K -17,264 -13%
Victory Capital Management
39
Victory Capital Management
Texas
$4.53M -$18.4M -364,176 -78%
CAM
40
Crown Advisors Management
California
$4.05M -$1.52M -30,000 -25%
ECM
41
ExodusPoint Capital Management
New York
$3.91M +$3.73M +73,780 +563%
Prudential Financial
42
Prudential Financial
New Jersey
$3.87M -$44.1K -872 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.78M +$396K +7,839 +10%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$3.71M -$1.05M -20,760 -20%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.71M -$132K -2,612 -3%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M +$493K +9,764 +14%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$3.53M +$3.96M +78,434 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.44M -$110K -2,172 -3%
RCMC
49
RK Capital Management (Colorado)
Colorado
$3.35M +$450K +8,900 +14%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3.26M +$4.09K +81 +0.1%

CCS Hedge Fund Activity: Q2 2022 in Review

229 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2022, worth a combined $1.28B — down 17% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CCS and 32 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 76 added.

The largest buyer was Wellington Management Group, adding an estimated $18.1M. The largest seller was Victory Capital Management, cutting an estimated $18.4M.

  • 229 institutional investors held Century Communities (CCS) as of Q2 2022, down from 238 in Q1 2022.
  • Funds reported $1.28B of Century Communities stock for Q2 2022, down 17% quarter-over-quarter.
  • 32 funds opened new Century Communities positions in Q2 2022 and 35 closed out, a net change of -3 holders.
  • The largest Century Communities buyer in Q2 2022 was Wellington Management Group, an estimated $18.1M added.
  • The largest Century Communities seller in Q2 2022 was Victory Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2022.