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Century Communities

219 hedge funds and large institutions have $1.21B invested in Century Communities in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.44M

1.59% more ownership

Funds ownership: 86.35%87.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 229219 (-10)

5% less capital invested

Capital invested by funds: $1.28B → $1.21B (-$65M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

Holders
219
Holders Change
-10
Holders Change %
-4.37%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
71
Reduced
97
Closed
32
Calls
$14.9M
Puts
$5.44M
Net Calls
+$9.49M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$2.83M -$178K -3,673 -5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.71M +$949K +19,593 +45%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.62M -$8.57K -177 -0.3%
Prudential Financial
54
Prudential Financial
New Jersey
$2.62M -$896K -18,510 -25%
CPO
55
Cerity Partners OCIO
New York
$2.56M +$444K +9,171 +18%
VM
56
Varde Management
Minnesota
$2.46M
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$47.6K -984 -2%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$2.21M +$2.5M +51,712 New
ICM
59
Invenomic Capital Management
Massachusetts
$2.18M -$70.3K -1,451 -3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.06M +$91.7K +1,893 +4%
Deutsche Bank
61
Deutsche Bank
Germany
$1.96M +$1.45M +29,963 +188%
Walleye Capital
62
Walleye Capital
New York
$1.85M -$4.07M -83,989 -66%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.83M -$1.44M -29,804 -41%
UBS AM
64
UBS AM
Illinois
$1.74M +$283K +5,845 +17%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.71M +$629K +12,995 +48%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.71M +$48 +1 +0%
Squarepoint
67
Squarepoint
New York
$1.7M +$181K +3,742 +10%
BCC
68
Bridge City Capital
Oregon
$1.64M +$63.2K +1,306 +4%
Holocene Advisors
69
Holocene Advisors
New York
$1.64M -$36.6K -755 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$75.9K -1,567 -4%
GIM
71
Guild Investment Management
California
$1.51M -$9.69K -200 -0.6%
CFS
72
Capital Financial Services
New York
$1.49M -$63K -1,300 -4%
Canada Life
73
Canada Life
Manitoba, Canada
$1.42M +$219K +4,527 +16%
EIM
74
Essex Investment Management
Massachusetts
$1.36M +$111K +2,294 +8%
HSA
75
Hussman Strategic Advisors
Maryland
$1.33M

CCS Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2022, worth a combined $1.21B — down 5.1% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CCS and 24 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, adding an estimated $44.9M. The largest seller was Balyasny Asset Management, cutting an estimated $8.77M.

  • 219 institutional investors held Century Communities (CCS) as of Q3 2022, down from 229 in Q2 2022.
  • Funds reported $1.21B of Century Communities stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 24 funds opened new Century Communities positions in Q3 2022 and 32 closed out, a net change of -8 holders.
  • The largest Century Communities buyer in Q3 2022 was Wellington Management Group, an estimated $44.9M added.
  • The largest Century Communities seller in Q3 2022 was Balyasny Asset Management, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2022.