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Century Communities

85 hedge funds and large institutions have $226M invested in Century Communities in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

1.96% more ownership

Funds ownership: 58.02%59.98% (+2%)

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

8% less capital invested

Capital invested by funds: $245M → $226M (-$19.3M)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
34
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$423K -$15.3K -810 -3%
Citadel Advisors
52
Citadel Advisors
Florida
$397K +$1.02K +54 +0.2%
Charles Schwab
53
Charles Schwab
California
$356K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$349K +$18.1K +955 +5%
Morgan Stanley
55
Morgan Stanley
New York
$318K -$761K -40,232 -69%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$310K +$148K +7,800 +80%
Swiss National Bank
57
Swiss National Bank
Switzerland
$298K +$318K +16,800 New
TI
58
Trexquant Investment
Connecticut
$298K +$318K +16,813 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$262K
DTL
60
Dynamic Technology Lab
Singapore
$258K +$63.4K +3,350 +30%
UBS Group
61
UBS Group
Switzerland
$207K -$1.2M -63,685 -84%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$206K
LSV Asset Management
63
LSV Asset Management
Illinois
$200K +$214K +11,300 New
SAM
64
SignalPoint Asset Management
Missouri
$199K +$213K +11,237 New
Bank of America
65
Bank of America
North Carolina
$185K +$82.7K +4,373 +73%
AIG
66
American International Group
New York
$158K -$303 -16 -0.2%
PAM
67
Paradigm Asset Management
New York
$124K -$221K -11,700 -63%
CAM
68
ClariVest Asset Management
California
$106K -$11.3K -600 -9%
Wells Fargo
69
Wells Fargo
California
$101K -$326K -17,233 -75%
SEI Investments
70
SEI Investments
Pennsylvania
$87K -$110K -5,815 -54%
Creative Planning
71
Creative Planning
Kansas
$85K +$91.1K +4,817 New
Citigroup
72
Citigroup
New York
$85K +$91.5K +4,835 +241,750%
BA
73
BlackRock Advisors
Delaware
$73K -$66.5K -3,516 -46%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$67K -$7.17K -379 -9%
US Bancorp
75
US Bancorp
Minnesota
$57K +$7K +370 +13%

CCS Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2015, worth a combined $226M — down 7.9% from $245M a quarter earlier.

Fund positioning in CCS was balanced in Q4 2015: 16 funds opened new positions, 16 closed out, 34 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.5M. The largest seller was BHR Capital, cutting an estimated $4.36M.

  • 85 institutional investors held Century Communities (CCS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $226M of Century Communities stock for Q4 2015, down 7.9% quarter-over-quarter.
  • 16 funds opened new Century Communities positions in Q4 2015 and 16 closed out, a net change of 0 holders.
  • The largest Century Communities buyer in Q4 2015 was American Century Companies, an estimated $3.5M added.
  • The largest Century Communities seller in Q4 2015 was BHR Capital, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2015.