Century Communities
116 hedge funds and large institutions have $463M invested in Century Communities in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 21 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 27
12% more capital invested
Capital invested by funds: $414M → $463M (+$49.4M)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
2% less funds holding
Funds holding: 118 → 116 (-2)
5.88% less ownership
Funds ownership: 74.86% → 68.97% (-5.9%)
17% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.49M
Top Buyers
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$17.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$8.87M |
| 3 |
Millennium Management
New York
|
+$8M |
| 4 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$7.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.93M |
Top Sellers
CCS Hedge Fund Activity: Q3 2017 in Review
116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2017, worth a combined $463M — up 12% from $414M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CCS and 20 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 54 added.
The largest buyer was Gratia Capital, adding an estimated $17.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.62M sold.
- 116 institutional investors held Century Communities (CCS) as of Q3 2017, down from 118 in Q2 2017.
- Funds reported $463M of Century Communities stock for Q3 2017, up 12% quarter-over-quarter.
- 20 funds opened new Century Communities positions in Q3 2017 and 21 closed out, a net change of -1 holder.
- The largest Century Communities buyer in Q3 2017 was Gratia Capital, an estimated $17.3M added.
- The largest Century Communities seller in Q3 2017 was Driehaus Capital Management, an estimated $4.62M sold.
Based on aggregated 13F filings for Q3 2017.