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Century Communities

118 hedge funds and large institutions have $414M invested in Century Communities in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

8% more capital invested

Capital invested by funds: $382M → $414M (+$31.6M)

7% more funds holding

Funds holding: 110118 (+8)

6.83% more ownership

Funds ownership: 68.03%74.86% (+6.8%)

86% less call options, than puts

Call options by funds: $239K | Put options by funds: $1.73M

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
38
Closed
11
Calls
$239K
Puts
$1.73M
Net Calls
-$1.49M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Ativo Capital Management
Illinois
$1.2M
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.17M -$56K -2,171 -4%
Wells Fargo
53
Wells Fargo
California
$1.16M +$401K +15,526 +50%
TA
54
Teachers Advisors
New York
$1.1M +$443K +17,166 +63%
CIA
55
Capital Impact Advisors
Massachusetts
$1.09M -$436K -16,893 -28%
OAM
56
Oberweis Asset Management
Illinois
$1.09M +$36.1K +1,400 +3%
GC
57
Gratia Capital
California
$925K +$963K +37,316 New
SIA
58
Sit Investment Associates
Minnesota
$861K -$18.1K -700 -2%
NFA
59
Nationwide Fund Advisors
Ohio
$802K -$339K -13,133 -29%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$761K +$18.1K +700 +2%
BCC
61
Bridge City Capital
Oregon
$725K +$755K +29,243 New
EI
62
EAM Investors
California
$719K -$136K -5,259 -15%
Invesco
63
Invesco
Georgia
$685K +$7.49K +290 +1%
UBS Group
64
UBS Group
Switzerland
$684K -$53.1K -2,057 -7%
Goldman Sachs
65
Goldman Sachs
New York
$680K +$169K +6,566 +31%
Charles Schwab
66
Charles Schwab
California
$674K
Swiss National Bank
67
Swiss National Bank
Switzerland
$656K
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$639K +$665K +25,747 New
GC
69
Guggenheim Capital
Illinois
$608K -$1.61M -62,291 -72%
GCP
70
GSA Capital Partners
United Kingdom
$601K -$200K -7,731 -24%
TC
71
TFS Capital
Pennsylvania
$586K -$318K -12,327 -34%
Simplex Trading
72
Simplex Trading
Illinois
$583K +$435K +16,845 +252%
CIC
73
Cornercap Investment Counsel
Georgia
$567K +$181K +7,030 +44%
IA
74
Icon Advisers
Colorado
$558K +$581K +22,500 New
MWNA
75
Marshall Wace North America
New York
$548K +$566K +21,919 New

CCS Hedge Fund Activity: Q2 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2017, worth a combined $414M — up 8.3% from $382M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCS positions and 11 closed out — a net gain of 8 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $17.7M. The largest seller was Northpointe Capital, exiting entirely with an estimated $3.92M sold.

  • 118 institutional investors held Century Communities (CCS) as of Q2 2017, up from 110 in Q1 2017.
  • Funds reported $414M of Century Communities stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 19 funds opened new Century Communities positions in Q2 2017 and 11 closed out, a net change of +8 holders.
  • The largest Century Communities buyer in Q2 2017 was Philadelphia Financial Management of San Francisco, an estimated $17.7M added.
  • The largest Century Communities seller in Q2 2017 was Northpointe Capital, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2017.