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Century Communities

132 hedge funds and large institutions have $722M invested in Century Communities in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.12M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less capital invested

Capital invested by funds: $740M → $722M (-$18.3M)

4% less funds holding

Funds holding: 138132 (-6)

4.93% less ownership

Funds ownership: 86.3%81.37% (-4.9%)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
48
Reduced
48
Closed
24
Calls
$10.7M
Puts
$3.12M
Net Calls
+$7.54M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$2.97M +$3.29M +103,705 New
TCM
52
Timpani Capital Management
Wisconsin
$2.96M +$1.88M +59,261 +149%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$2.85M +$2.4M +75,466 +387%
JIR
54
James Investment Research
Ohio
$2.83M +$17.2K +542 +0.6%
UCFA
55
United Capital Financial Advisors
Texas
$2.57M +$175K +5,523 +7%
Deutsche Bank
56
Deutsche Bank
Germany
$2.34M -$4.41M -138,988 -64%
TAM
57
Third Avenue Management
New York
$2.15M
Wells Fargo
58
Wells Fargo
California
$2.14M -$954K -30,035 -30%
PM
59
Precept Management
Texas
$2.1M -$984K -31,000 -31%
CAM
60
Crown Advisors Management
California
$2.1M -$159K -5,000 -7%
Victory Capital Management
61
Victory Capital Management
Texas
$1.91M -$657K -20,689 -24%
TA
62
Teachers Advisors
New York
$1.76M +$81.7K +2,572 +5%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.74M +$428K +13,470 +30%
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.42M -$29.2K -921 -2%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$1.23M -$36.7K -1,157 -3%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.22M -$2.03M -63,874 -61%
CS
67
Credit Suisse
Switzerland
$1.14M +$128K +4,036 +12%
LCM
68
Laurion Capital Management
New York
$1.11M +$453K +14,260 +63%
ACM
69
Ativo Capital Management
Illinois
$1.05M -$318K -10,002 -22%
OAM
70
Oberweis Asset Management
Illinois
$1.04M -$235K -7,400 -18%
ARTA
71
A.R.T. Advisors
New York
$1.02M +$1.08M +33,979 New
BCC
72
Bridge City Capital
Oregon
$1M +$54.5K +1,717 +5%
SIA
73
Sit Investment Associates
Minnesota
$996K
Swiss National Bank
74
Swiss National Bank
Switzerland
$972K
GC
75
Globeflex Capital
California
$963K +$1.02M +32,110 +103,581%

CCS Hedge Fund Activity: Q1 2018 in Review

132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2018, worth a combined $722M — down 2.5% from $740M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCS and 18 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.7M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $12M.

  • 132 institutional investors held Century Communities (CCS) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $722M of Century Communities stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 18 funds opened new Century Communities positions in Q1 2018 and 24 closed out, a net change of -6 holders.
  • The largest Century Communities buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $11.7M added.
  • The largest Century Communities seller in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.