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Century Communities

75 hedge funds and large institutions have $242M invested in Century Communities in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

25% more funds holding

Funds holding: 6075 (+15)

15% more capital invested

Capital invested by funds: $210M → $242M (+$32.1M)

5.52% more ownership

Funds ownership: 50.76%56.27% (+5.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
29
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
FJ Capital Management
Virginia
$393K -$2.05M -102,000 -84%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$354K +$353K +17,575 New
CS
53
Credit Suisse
Switzerland
$341K +$340K +16,918 New
Goldman Sachs
54
Goldman Sachs
New York
$278K +$277K +13,790 New
Millennium Management
55
Millennium Management
New York
$241K +$240K +11,949 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$234K +$233K +11,610 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$232K +$232K +11,533 New
LPC
58
Loeb Partners Corp
New York
$201K +$201K +10,000 New
AIG
59
American International Group
New York
$180K +$129K +6,406 +255%
BF
60
BOK Financial
Oklahoma
$166K +$165K +8,220 New
BA
61
BlackRock Advisors
Delaware
$156K +$109K +5,441 +234%
TRCT
62
Tower Research Capital (TRC)
New York
$151K +$151K +7,498 New
SEI Investments
63
SEI Investments
Pennsylvania
$149K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$84K
Deutsche Bank
65
Deutsche Bank
Germany
$73K -$20.5K -1,019 -22%
US Bancorp
66
US Bancorp
Minnesota
$66K
Barclays
67
Barclays
United Kingdom
$48K +$9.44K +470 +24%
Wells Fargo
68
Wells Fargo
California
$38K -$67.8K -3,378 -64%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$25.5K +$23.6K +1,176 +1,307%
MAA
70
Managed Account Advisors
New Jersey
$25K
BlackRock
71
BlackRock
New York
$8K +$7.83K +390 New
Invesco
72
Invesco
Georgia
$6K +$5.91K +294 New
Citigroup
73
Citigroup
New York
$4K -$502 -25 -10%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215 +$214K +10,671 New
GH
75
Green Holdings
Bermuda
-$9.16M -473,970 Closed

CCS Hedge Fund Activity: Q2 2015 in Review

75 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2015, worth a combined $242M — up 15% from $210M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCS positions and 6 closed out — a net gain of 15 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $6.85M. The largest seller was EJF Capital, cutting an estimated $7.14M.

  • 75 institutional investors held Century Communities (CCS) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $242M of Century Communities stock for Q2 2015, up 15% quarter-over-quarter.
  • 21 funds opened new Century Communities positions in Q2 2015 and 6 closed out, a net change of +15 holders.
  • The largest Century Communities buyer in Q2 2015 was BlueCrest Capital Management, an estimated $6.85M added.
  • The largest Century Communities seller in Q2 2015 was EJF Capital, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2015.