Century Communities
68 hedge funds and large institutions have $191M invested in Century Communities in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 19 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
10% more funds holding
Funds holding: 62 → 68 (+6)
4% less capital invested
Capital invested by funds: $199M → $191M (-$8.54M)
2.03% less ownership
Funds ownership: 53.45% → 51.42% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$29.3M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$17.4M |
| 3 |
NCM
Newland Capital Management
New York
|
+$8.83M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.89M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$23.5M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
-$17M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$9.14M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$6.71M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
Talkot Capital
Sausalito,
California
| – | -$2.06M | -119,000 | Closed |
|
|
DM
77
Delphi Management
Brookline,
Massachusetts
| – | -$976K | -56,240 | Closed |
|
78
Millennium Management
New York
| – | -$847K | -48,836 | Closed |
|
79
Norges Bank
Oslo,
Norway
| – | -$768K | -44,259 | Closed |
|
|
SPC
80
Silver Point Capital
Greenwich,
Connecticut
| – | -$434K | -25,000 | Closed |
|
|
SIM
81
Spark Investment Management
New York
| – | -$242K | -14,000 | Closed |
|
82
Goldman Sachs
New York
| – | -$176K | -10,136 | Closed |
|
|
TAM
83
Tocqueville Asset Management
New York
| – | -$174K | -10,000 | Closed |
|
|
FM
84
Forward Management
San Francisco,
California
| – | -$145K | -8,356 | Closed |
|
|
PCM
85
Prelude Capital Management
New York
| – | -$104K | -6,000 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$42K | -2,400 | Closed |
|
|
SO
87
STRS Ohio
Columbus,
Ohio
| – | -$24K | -1,400 | Closed |
|
CCS Hedge Fund Activity: Q4 2014 in Review
68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2014, worth a combined $191M — down 4.3% from $199M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CCS positions and 19 closed out — a net gain of 9 holders — while 26 added to existing stakes and 10 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $29.3M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $23.5M sold.
- 68 institutional investors held Century Communities (CCS) as of Q4 2014, up from 62 in Q3 2014.
- Funds reported $191M of Century Communities stock for Q4 2014, down 4.3% quarter-over-quarter.
- 28 funds opened new Century Communities positions in Q4 2014 and 19 closed out, a net change of +9 holders.
- The largest Century Communities buyer in Q4 2014 was Capital World Investors, an estimated $29.3M added.
- The largest Century Communities seller in Q4 2014 was Luxor Capital Group, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2014.