Century Communities
62 hedge funds and large institutions have $199M invested in Century Communities in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
1,182% more capital invested
Capital invested by funds: $15.6M → $199M (+$184M)
1,140% more funds holding
Funds holding: 5 → 62 (+57)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50.17% more ownership
Funds ownership: 3.27% → 53.45% (+50%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$27.2M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
+$19.6M |
| 3 |
BC
BHR Capital
New York
|
+$16.1M |
| 4 |
GH
Green Holdings
Hamilton,
Bermuda
|
+$15.1M |
| 5 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Talkot Capital
Sausalito,
California
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $103K | +$121K | +6,000 | New |
|
|
STC
52
SEI Trust Company
Oaks,
Pennsylvania
| $71K | +$81.7K | +4,067 | New |
|
|
TA
53
Teachers Advisors
New York
| $65K | +$74.9K | +3,728 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $42K | +$48.2K | +2,400 | New |
|
|
RFC
55
Russell Frank Company
Seattle,
Washington
| $26K | +$30.1K | +1,500 | New |
|
|
BA
56
BlackRock Advisors
Wilmington,
Delaware
| $25K | +$29.1K | +1,446 | New |
|
|
SO
57
STRS Ohio
Columbus,
Ohio
| $24K | +$28.1K | +1,400 | New |
|
|
MAA
58
Managed Account Advisors
Jersey City,
New Jersey
| $21K | +$24.8K | +1,236 | New |
|
|
NFA
59
Nationwide Fund Advisors
Columbus,
Ohio
| $20K | +$22.7K | +1,131 | New |
|
60
Credit Agricole
Montrouge Cedex,
France
| $14K | +$16.1K | +800 | New |
|
61
Citigroup
New York
| $2K | +$2.81K | +140 | New |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.61K | +80 | New |
|
CCS Hedge Fund Activity: Q3 2014 in Review
62 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2014, worth a combined $199M — up 1,182% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CCS positions and 0 closed out — a net gain of 57 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $27.2M. The largest seller was Talkot Capital, cutting an estimated $20.1K.
- 62 institutional investors held Century Communities (CCS) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $199M of Century Communities stock for Q3 2014, up 1,182% quarter-over-quarter.
- 57 funds opened new Century Communities positions in Q3 2014 and 0 closed out, a net change of +57 holders.
- The largest Century Communities buyer in Q3 2014 was Luxor Capital Group, an estimated $27.2M added.
- The largest Century Communities seller in Q3 2014 was Talkot Capital, an estimated $20.1K sold.
Based on aggregated 13F filings for Q3 2014.