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Century Communities

195 hedge funds and large institutions have $1.31B invested in Century Communities in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

40% more capital invested

Capital invested by funds: $938M → $1.31B (+$371M)

25% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $3.38M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 169195 (+26)

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

0.96% more ownership

Funds ownership: 92.54%93.5% (+0.96%)

Holders
195
Holders Change
+26
Holders Change %
+15.38%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
46
Increased
64
Reduced
58
Closed
20
Calls
$4.24M
Puts
$3.38M
Net Calls
+$858K
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
51
Voss Capital
Texas
$3.52M +$667K +18,263 +28%
MSL
52
Mackay Shields LLC
New York
$3.4M +$2.94M +80,400 New
HIM
53
Hillsdale Investment Management
Ontario, Canada
$3.38M +$2.92M +79,914 New
Legal & General Group
54
Legal & General Group
United Kingdom
$3.34M +$61K +1,669 +2%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M -$864K -23,650 -25%
CS
56
Credit Suisse
Switzerland
$2.87M +$193K +5,279 +8%
BCC
57
Bridge City Capital
Oregon
$2.82M -$235K -6,432 -9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.81M +$56.5K +1,546 +2%
UBS AM
59
UBS AM
Illinois
$2.74M -$157K -4,299 -6%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$20.8K +570 +0.9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.72M +$51.1K +1,400 +2%
ClearBridge Investments
62
ClearBridge Investments
New York
$2.63M +$2.26M +61,741 +14,806%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.62M -$82.3K -2,253 -4%
PPA
64
Parametric Portfolio Associates
Washington
$2.6M +$230K +6,300 +11%
SDIC
65
South Dakota Investment Council
South Dakota
$2.54M
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$2.19M +59,893 New
Walleye Trading
67
Walleye Trading
New York
$2.38M +$2.05M +56,204 New
PP
68
PDT Partners
New York
$2.26M -$122K -3,335 -6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.21M +$966K +26,431 +103%
HSA
70
Hussman Strategic Advisors
Maryland
$2.16M -$955K -26,150 -34%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$2.09M -$162K -4,425 -8%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$2.05M +$287K +7,852 +19%
AG
73
Aperio Group
California
$2.01M -$27K -739 -2%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M +$739K +20,219 +76%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.95M

CCS Hedge Fund Activity: Q3 2020 in Review

195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2020, worth a combined $1.31B — up 40% from $938M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCS positions and 20 closed out — a net gain of 26 holders — while 64 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $37.8M. The largest seller was Oaktree Capital Management, cutting an estimated $37.8M.

  • 195 institutional investors held Century Communities (CCS) as of Q3 2020, up from 169 in Q2 2020.
  • Funds reported $1.31B of Century Communities stock for Q3 2020, up 40% quarter-over-quarter.
  • 46 funds opened new Century Communities positions in Q3 2020 and 20 closed out, a net change of +26 holders.
  • The largest Century Communities buyer in Q3 2020 was Wellington Management Group, an estimated $37.8M added.
  • The largest Century Communities seller in Q3 2020 was Oaktree Capital Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2020.