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Century Communities

152 hedge funds and large institutions have $463M invested in Century Communities in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

1% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.56M

3.32% less ownership

Funds ownership: 99.55%96.23% (-3.3%)

12% less funds holding

Funds holding: 172152 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

45% less capital invested

Capital invested by funds: $850M → $463M (-$387M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
67
Reduced
43
Closed
45
Calls
$1.57M
Puts
$1.56M
Net Calls
+$9K
Net Calls Change
-$8.33M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.08M -$19.6K -684 -0.9%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$2.13M +74,507 New
Legal & General Group
53
Legal & General Group
United Kingdom
$1.04M +$130K +4,549 +7%
Barclays
54
Barclays
United Kingdom
$1.03M -$2.4M -84,011 -54%
PPA
55
Parametric Portfolio Associates
Washington
$988K +$239K +8,345 +14%
CCM
56
Cadence Capital Management
Massachusetts
$987K -$101K -3,550 -5%
Wells Fargo
57
Wells Fargo
California
$960K +$414K +14,477 +28%
MCM
58
Maltese Capital Management
New York
$943K +$1.86M +65,000 New
SAM
59
Steinberg Asset Management
New York
$940K -$391K -13,660 -17%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$924K -$3.69M -129,192 -67%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$895K +$52.4K +1,834 +3%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$893K +$1.74M +60,800 New
Citadel Advisors
63
Citadel Advisors
Florida
$890K -$6.06M -211,942 -78%
SDIC
64
South Dakota Investment Council
South Dakota
$871K
PP
65
PDT Partners
New York
$818K +$109K +3,826 +7%
UBS Group
66
UBS Group
Switzerland
$779K -$1.23M -43,197 -45%
Swiss National Bank
67
Swiss National Bank
Switzerland
$750K +$60K +2,100 +4%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$729K +$9.72K +340 +0.7%
Walleye Trading
69
Walleye Trading
New York
$719K +$799K +27,959 +130%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$669K +$469K +16,421 +55%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$656K +$571K +19,974 +79%
Prudential Financial
72
Prudential Financial
New Jersey
$655K -$898K -31,413 -41%
AWCI
73
Alpine Woods Capital Investors
New York
$638K
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$631K +$59K +2,062 +5%
Bank of America
75
Bank of America
North Carolina
$576K +$374K +13,096 +49%

CCS Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2020, worth a combined $463M — down 45% from $850M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCS and 26 opened new positions — a net loss of 19 holders — while 43 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $32.1M. The largest seller was Hodges Capital Management, cutting an estimated $12.7M.

  • 152 institutional investors held Century Communities (CCS) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $463M of Century Communities stock for Q1 2020, down 45% quarter-over-quarter.
  • 26 funds opened new Century Communities positions in Q1 2020 and 45 closed out, a net change of -19 holders.
  • The largest Century Communities buyer in Q1 2020 was Victory Capital Management, an estimated $32.1M added.
  • The largest Century Communities seller in Q1 2020 was Hodges Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2020.