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Century Communities
CCS

Overview Fund Activity

123 hedge funds and large institutions have $686M invested in Century Communities in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
41
Reduced
37
Closed
15
Calls
$1.05M
Puts
$5.56M
Net Calls
-$4.51M
Net Calls Change
-$8.57M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.7M
2
BCM
Basswood Capital Management
New York
+$13.4M
3
CCM
Cloverdale Capital Management
Texas
+$11.3M
4
BlackRock
BlackRock
New York
+$9.93M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.22M

Top Sellers

1
SCM
Shoals Capital Management
Virginia
-$15.5M
2
HCM
Hodges Capital Management
Texas
-$10.4M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$9.77M
4
Morgan Stanley
Morgan Stanley
New York
-$8.23M
5
UBS AM
UBS AM
Illinois
-$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.17M -$61.1K -2,549 -5%
TCM
52
Timpani Capital Management
Wisconsin
$1.12M +$1.12M +46,753 New
TAM
53
Third Avenue Management
New York
$1.09M -$702K -25,702 -39%
Bank of America
54
Bank of America
North Carolina
$1.09M +$353K +14,756 +48%
BIC
55
Beach Investment Counsel
Pennsylvania
$1.05M +$1.05M +43,840 New
CAM
56
ClariVest Asset Management
California
$1.03M -$1.55M -64,531 -60%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.01M +$50.3K +2,100 +5%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$973K -$630K -26,295 -39%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$960K -$22K -919 -2%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$953K – – –
SEI Investments
61
SEI Investments
Pennsylvania
$916K +$884K +39,333 +2,788%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$900K +$31.2K +1,303 +4%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$805K +$91.6K +3,825 +13%
UCFA
64
United Capital Financial Advisors
Texas
$773K +$15.9K +664 +2%
GC
65
Globeflex Capital
California
$725K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$724K -$6.35M -265,329 -90%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$696K -$263 -11 -0%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$687K – – –
CS
69
Credit Suisse
Switzerland
$682K +$72K +3,004 +12%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$680K – – –
MPAM
71
Monarch Partners Asset Management
Massachusetts
$674K +$674K +28,110 New
AG
72
Aperio Group
California
$655K +$87.1K +3,636 +15%
JIR
73
James Investment Research
Ohio
$647K +$24.2K +1,010 +4%
MWNA
74
Marshall Wace North America
New York
$534K +$534K +22,294 New
PGCM
75
Prescott Group Capital Management
Oklahoma
$479K – – –
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3
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