Century Communities
75 hedge funds and large institutions have $242M invested in Century Communities in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
25% more funds holding
Funds holding: 60 → 75 (+15)
15% more capital invested
Capital invested by funds: $210M → $242M (+$32.1M)
5.52% more ownership
Funds ownership: 50.76% → 56.27% (+5.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$7.14M |
| 2 |
OA
Omega Advisors
New York
|
-$4.8M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$2.72M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$2.43M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
76
Omega Advisors
New York
| – | -$4.8M | -248,400 | Closed |
|
|
SRF
77
Silver Rock Financial
Los Angeles,
California
| – | -$2.72M | -140,500 | Closed |
|
|
PCM
78
Pentwater Capital Management
Naples,
Florida
| – | -$2.43M | -125,561 | Closed |
|
79
Boston Partners
Boston,
Massachusetts
| – | -$961K | -49,700 | Closed |
|
80
Two Sigma Investments
New York
| – | -$251K | -12,967 | Closed |
|
81
Bank of America
Charlotte,
North Carolina
| – | -$60 | -3 | -21% |
|
CCS Hedge Fund Activity: Q2 2015 in Review
75 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2015, worth a combined $242M — up 15% from $210M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CCS positions and 6 closed out — a net gain of 15 holders — while 29 added to existing stakes and 12 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $6.85M. The largest seller was EJF Capital, cutting an estimated $7.14M.
- 75 institutional investors held Century Communities (CCS) as of Q2 2015, up from 60 in Q1 2015.
- Funds reported $242M of Century Communities stock for Q2 2015, up 15% quarter-over-quarter.
- 21 funds opened new Century Communities positions in Q2 2015 and 6 closed out, a net change of +15 holders.
- The largest Century Communities buyer in Q2 2015 was BlueCrest Capital Management, an estimated $6.85M added.
- The largest Century Communities seller in Q2 2015 was EJF Capital, an estimated $7.14M sold.
Based on aggregated 13F filings for Q2 2015.