Century Communities
216 hedge funds and large institutions have $2.17B invested in Century Communities in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 24 closing their positions.
68% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $2.28M
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $1.84B → $2.17B (+$332M)
6% more funds holding
Funds holding: 203 → 216 (+13)
9% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 79
1.93% less ownership
Funds ownership: 90.72% → 88.8% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$9.39M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.98M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.74M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$35.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.9M |
| 3 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$7.65M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.32M |
CCS Hedge Fund Activity: Q2 2023 in Review
216 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2023, worth a combined $2.17B — up 18% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CCS positions and 24 closed out — a net gain of 13 holders — while 72 added to existing stakes and 79 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $11.2M. The largest seller was Westwood Holdings Group, cutting an estimated $35.9M.
- 216 institutional investors held Century Communities (CCS) as of Q2 2023, up from 203 in Q1 2023.
- Funds reported $2.17B of Century Communities stock for Q2 2023, up 18% quarter-over-quarter.
- 37 funds opened new Century Communities positions in Q2 2023 and 24 closed out, a net change of +13 holders.
- The largest Century Communities buyer in Q2 2023 was Arrowstreet Capital, an estimated $11.2M added.
- The largest Century Communities seller in Q2 2023 was Westwood Holdings Group, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2023.