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Century Communities

90 hedge funds and large institutions have $291M invested in Century Communities in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

26% more capital invested

Capital invested by funds: $231M → $291M (+$60.4M)

1.51% more ownership

Funds ownership: 63.02%64.52% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9190 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
39
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$721K +$130K +6,700 +25%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$692K +$7.73K +400 +1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$569K -$40.6K -2,100 -7%
Invesco
54
Invesco
Georgia
$565K +$110K +5,668 +28%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$549K
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$476K -$22.9K -1,184 -5%
Charles Schwab
57
Charles Schwab
California
$434K
GCP
58
GSA Capital Partners
United Kingdom
$390K +$351K +18,141 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$374K +$2.13K +110 +0.6%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$338K
Goldman Sachs
61
Goldman Sachs
New York
$334K +$103K +5,344 +52%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$318K
AQR Capital Management
63
AQR Capital Management
Connecticut
$301K -$141K -7,291 -34%
BlackRock
64
BlackRock
New York
$298K +$3.92K +203 +1%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$250K
LSV Asset Management
66
LSV Asset Management
Illinois
$243K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K -$11.6K -598 -5%
CS
68
Credit Suisse
Switzerland
$225K +$202K +10,470 New
Morgan Stanley
69
Morgan Stanley
New York
$209K +$11.2K +578 +6%
UBS AM
70
UBS AM
Illinois
$207K +$186K +9,639 New
AIG
71
American International Group
New York
$189K +$251 +13 +0.1%
PAM
72
Paradigm Asset Management
New York
$170K +$7.73K +400 +5%
BA
73
BlackRock Advisors
Delaware
$150K +$34.5K +1,785 +34%
CAM
74
ClariVest Asset Management
California
$129K
Wells Fargo
75
Wells Fargo
California
$121K

CCS Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2016, worth a combined $291M — up 26% from $231M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCS and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 39 added.

The largest buyer was Northpointe Capital, adding an estimated $2.32M. The largest seller was BHR Capital, exiting entirely with an estimated $4.94M sold.

  • 90 institutional investors held Century Communities (CCS) as of Q3 2016, down from 91 in Q2 2016.
  • Funds reported $291M of Century Communities stock for Q3 2016, up 26% quarter-over-quarter.
  • 10 funds opened new Century Communities positions in Q3 2016 and 11 closed out, a net change of -1 holder.
  • The largest Century Communities buyer in Q3 2016 was Northpointe Capital, an estimated $2.32M added.
  • The largest Century Communities seller in Q3 2016 was BHR Capital, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2016.