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Century Communities

85 hedge funds and large institutions have $245M invested in Century Communities in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 7585 (+10)

1.75% more ownership

Funds ownership: 56.27%58.02% (+1.8%)

2% more capital invested

Capital invested by funds: $242M → $245M (+$3.74M)

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
34
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$455K +$439K +21,054 +1,116%
Citadel Advisors
52
Citadel Advisors
Florida
$444K +$467K +22,353 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$409K +$16K +766 +4%
Goldman Sachs
54
Goldman Sachs
New York
$404K +$137K +6,577 +48%
Charles Schwab
55
Charles Schwab
California
$399K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$372K +$24.2K +1,161 +7%
PAM
57
Paradigm Asset Management
New York
$371K -$31.3K -1,500 -7%
DCM
58
Driehaus Capital Management
Illinois
$367K +$386K +18,510 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$294K +$68.2K +3,267 +28%
CS
60
Comerica Securities
Michigan
$279K +$293K +14,032 New
Renaissance Technologies
61
Renaissance Technologies
New York
$274K +$288K +13,800 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$267K +$281K +13,450 New
CS
63
Credit Suisse
Switzerland
$245K -$95.4K -4,572 -27%
EMG
64
Ellington Management Group
Connecticut
$240K +$253K +12,100 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$230K
UOC
66
UBS O'Connor
Illinois
$225K +$237K +11,332 New
DTL
67
Dynamic Technology Lab
Singapore
$223K +$235K +11,236 New
SEI Investments
68
SEI Investments
Pennsylvania
$213K +$69K +3,304 +45%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$193K +$202K +9,700 New
BF
70
BOK Financial
Oklahoma
$183K +$21.4K +1,027 +12%
AIG
71
American International Group
New York
$177K +$209 +10 +0.1%
BA
72
BlackRock Advisors
Delaware
$151K -$2.94K -141 -2%
Deutsche Bank
73
Deutsche Bank
Germany
$148K +$80.8K +3,873 +106%
Walleye Trading
74
Walleye Trading
New York
$139K +$146K +7,000 New
CAM
75
ClariVest Asset Management
California
$131K +$138K +6,600 New

CCS Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2015, worth a combined $245M — up 1.5% from $242M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCS positions and 6 closed out — a net gain of 12 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Zelman Capital, adding an estimated $3.51M. The largest seller was BHR Capital, cutting an estimated $4.07M.

  • 85 institutional investors held Century Communities (CCS) as of Q3 2015, up from 75 in Q2 2015.
  • Funds reported $245M of Century Communities stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 18 funds opened new Century Communities positions in Q3 2015 and 6 closed out, a net change of +12 holders.
  • The largest Century Communities buyer in Q3 2015 was Zelman Capital, an estimated $3.51M added.
  • The largest Century Communities seller in Q3 2015 was BHR Capital, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2015.