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Century Communities

269 hedge funds and large institutions have $2.26B invested in Century Communities in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 69

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 270269 (-1)

1.43% less ownership

Funds ownership: 88.57%87.14% (-1.4%)

17% less capital invested

Capital invested by funds: $2.72B → $2.26B (-$453M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

74% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $9.13M

Holders
269
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
117
Reduced
69
Closed
44
Calls
$2.35M
Puts
$9.13M
Net Calls
-$6.78M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$13.4M -$18.4K -221 -0.1%
Goldman Sachs
27
Goldman Sachs
New York
$13.2M -$25.7M -308,369 -66%
Principal Financial Group
28
Principal Financial Group
Iowa
$12M -$511K -6,128 -4%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$5.24M +62,852 +76%
Marshall Wace
30
Marshall Wace
United Kingdom
$11.7M +$5.5M +66,029 +85%
Millennium Management
31
Millennium Management
New York
$11.2M +$1.64M +19,630 +17%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$10.9M +$1.79M +21,528 +19%
Norges Bank
33
Norges Bank
Norway
$10.5M +$1.14M +13,700 +12%
Bank of America
34
Bank of America
North Carolina
$10.1M -$4.77M -57,216 -32%
AG
35
Algert Global
California
$10.1M +$4.78M +57,341 +87%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$9.38M +$1.21M +14,519 +14%
KCM
37
Kennedy Capital Management
Missouri
$9.31M +$2.52M +30,246 +36%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$9.26M +$6.19M +74,256 +189%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$9.07M +$3.21M +38,504 +53%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$8.88M +$1.26M +15,100 +16%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$8.74M +$894K +10,730 +11%
FCM
42
Forager Capital Management
Alabama
$8.59M -$10.4M -125,000 -54%
PC
43
Pier Capital
Connecticut
$8.1M +$2.05M +24,630 +33%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.43M -$125K -1,501 -2%
CSS
45
Cubist Systematic Strategies
Connecticut
$7.42M +$7.57M +90,855 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$7.31M +$664K +7,972 +10%
WCM
47
Woodson Capital Management
Connecticut
$6.76M +$417K +5,000 +6%
DA
48
Denali Advisors
California
$6.69M +$2.2M +26,342 +47%
GLA
49
Great Lakes Advisors
Illinois
$6.62M -$357K -4,282 -5%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$6.53M +$6.66M +79,908 New

CCS Hedge Fund Activity: Q2 2024 in Review

269 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2024, worth a combined $2.26B — down 17% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCS positions and 44 closed out — a net gain of 2 holders — while 117 added to existing stakes and 69 trimmed.

The largest buyer was State Street, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $33.1M.

  • 269 institutional investors held Century Communities (CCS) as of Q2 2024, down from 270 in Q1 2024.
  • Funds reported $2.26B of Century Communities stock for Q2 2024, down 17% quarter-over-quarter.
  • 46 funds opened new Century Communities positions in Q2 2024 and 44 closed out, a net change of +2 holders.
  • The largest Century Communities buyer in Q2 2024 was State Street, an estimated $22.2M added.
  • The largest Century Communities seller in Q2 2024 was Wellington Management Group, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2024.