Century Communities
203 hedge funds and large institutions have $1.84B invested in Century Communities in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 24 closing their positions.
86% more call options, than puts
Call options by funds: $5.27M | Put options by funds: $2.84M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more capital invested
Capital invested by funds: $1.3B → $1.84B (+$536M)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
0.84% more ownership
Funds ownership: 89.89% → 90.72% (+0.84%)
0% more funds holding
Funds holding: 202 → 203 (+1)
5% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$30.7M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$27M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.1M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$17M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$14.5M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$13.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.2M |
CCS Hedge Fund Activity: Q1 2023 in Review
203 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2023, worth a combined $1.84B — up 41% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CCS positions and 24 closed out — a net gain of 5 holders — while 71 added to existing stakes and 75 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $30.7M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $28.1M sold.
- 203 institutional investors held Century Communities (CCS) as of Q1 2023, up from 202 in Q4 2022.
- Funds reported $1.84B of Century Communities stock for Q1 2023, up 41% quarter-over-quarter.
- 29 funds opened new Century Communities positions in Q1 2023 and 24 closed out, a net change of +5 holders.
- The largest Century Communities buyer in Q1 2023 was Wasatch Advisors, an estimated $30.7M added.
- The largest Century Communities seller in Q1 2023 was Balyasny Asset Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2023.