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Century Communities

77 hedge funds and large institutions have $205M invested in Century Communities in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.17% less ownership

Funds ownership: 59.98%56.81% (-3.2%)

9% less funds holding

Funds holding: 8577 (-8)

9% less capital invested

Capital invested by funds: $226M → $205M (-$21.4M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
39
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$253K
Morgan Stanley
52
Morgan Stanley
New York
$212K -$85.8K -5,634 -31%
SIM
53
Spark Investment Management
New York
$204K +$183K +12,000 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$198K
LSV Asset Management
55
LSV Asset Management
Illinois
$192K
Citigroup
56
Citigroup
New York
$186K +$92.5K +6,070 +125%
Bank of America
57
Bank of America
North Carolina
$179K +$2.01K +132 +1%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K
AIG
59
American International Group
New York
$152K
PAM
60
Paradigm Asset Management
New York
$119K
BF
61
BOK Financial
Oklahoma
$111K +$99K +6,497 New
Wells Fargo
62
Wells Fargo
California
$106K +$8.01K +526 +9%
CAM
63
ClariVest Asset Management
California
$102K
SEI Investments
64
SEI Investments
Pennsylvania
$86K +$2.38K +156 +3%
Creative Planning
65
Creative Planning
Kansas
$82K
BA
66
BlackRock Advisors
Delaware
$77K +$6.2K +407 +10%
UBS Group
67
UBS Group
Switzerland
$62K -$123K -8,042 -69%
US Bancorp
68
US Bancorp
Minnesota
$54K -$579 -38 -1%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$51K -$1.27M -83,425 -97%
BG
70
BlackRock Group
United Kingdom
$44K +$39.1K +2,565 New
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$33K +$7.27K +477 +32%
BlackRock
72
BlackRock
New York
$17K +$8.58K +563 +144%
KPCM
73
Kings Point Capital Management
New York
$14K
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$11K +$9.6K +630 New
Barclays
75
Barclays
United Kingdom
$7K +$6.09K +400 New

CCS Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2016, worth a combined $205M — down 9.4% from $226M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCS and 7 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 39 added.

The largest buyer was Oaktree Capital Management, adding an estimated $1.75M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $7.82M sold.

  • 77 institutional investors held Century Communities (CCS) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $205M of Century Communities stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 7 funds opened new Century Communities positions in Q1 2016 and 15 closed out, a net change of -8 holders.
  • The largest Century Communities buyer in Q1 2016 was Oaktree Capital Management, an estimated $1.75M added.
  • The largest Century Communities seller in Q1 2016 was BlueCrest Capital Management, an estimated $7.82M sold.

Based on aggregated 13F filings for Q1 2016.