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Century Communities

132 hedge funds and large institutions have $668M invested in Century Communities in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.67% more ownership

Funds ownership: 82.78%84.46% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

8% less funds holding

Funds holding: 144132 (-12)

14% less capital invested

Capital invested by funds: $774M → $668M (-$106M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

67% less call options, than puts

Call options by funds: $995K | Put options by funds: $2.99M

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
16
Increased
49
Reduced
45
Closed
26
Calls
$995K
Puts
$2.99M
Net Calls
-$2M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$1.83M -$120K -3,998 -5%
CAM
52
Crown Advisors Management
California
$1.73M -$120K -4,000 -6%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$1.64M +$1.87M +62,592 New
PPA
54
Parametric Portfolio Associates
Washington
$1.63M -$1.07M -35,657 -36%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.59M +$1.4M +46,691 +338%
UBS Group
56
UBS Group
Switzerland
$1.27M +$537K +17,925 +59%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.22M +$1.39M +46,554 New
Morgan Stanley
58
Morgan Stanley
New York
$1.21M -$1.08M -35,935 -44%
CCA
59
Catalyst Capital Advisors
New York
$1.16M +$1.32M +44,100 New
Squarepoint
60
Squarepoint
New York
$1.12M +$103K +3,430 +9%
TAM
61
Third Avenue Management
New York
$1.09M -$898K -30,000 -42%
MSE
62
MUFG Securities EMEA
United Kingdom
$1.05M +$1.2M +40,100 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$18.5K +619 +2%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.04M +$299K +10,000 +34%
LCM
65
Laurion Capital Management
New York
$1.02M +$78.9K +2,635 +7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.01M
ACM
67
Ativo Capital Management
Illinois
$919K +$30 +1 +0%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$894K +$440K +14,716 +76%
BCC
69
Bridge City Capital
Oregon
$816K -$39.7K -1,325 -4%
PM
70
Precept Management
Texas
$814K -$940K -31,400 -50%
GC
71
Globeflex Capital
California
$794K -$185K -6,195 -17%
CS
72
Credit Suisse
Switzerland
$774K -$168K -5,622 -16%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$771K -$26.9K -898 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$752K
AWCI
75
Alpine Woods Capital Investors
New York
$722K +$2.69K +90 +0.3%

CCS Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2018, worth a combined $668M — down 14% from $774M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CCS and 16 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $39.4M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $18.4M sold.

  • 132 institutional investors held Century Communities (CCS) as of Q3 2018, down from 144 in Q2 2018.
  • Funds reported $668M of Century Communities stock for Q3 2018, down 14% quarter-over-quarter.
  • 16 funds opened new Century Communities positions in Q3 2018 and 26 closed out, a net change of -10 holders.
  • The largest Century Communities buyer in Q3 2018 was Long Pond Capital, an estimated $39.4M added.
  • The largest Century Communities seller in Q3 2018 was Atalan Capital Partners, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.