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Century Communities

85 hedge funds and large institutions have $245M invested in Century Communities in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 7585 (+10)

1.75% more ownership

Funds ownership: 56.27%58.02% (+1.8%)

2% more capital invested

Capital invested by funds: $242M → $245M (+$3.74M)

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
34
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$119K +$126K +6,013 +54,664%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$83K
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$64.7K +$41.6K +1,995 +158%
US Bancorp
79
US Bancorp
Minnesota
$57K -$8.45K -405 -12%
BlackRock
80
BlackRock
New York
$46K +$39.7K +1,900 +487%
KPCM
81
Kings Point Capital Management
New York
$16K +$16.9K +810 New
TRCT
82
Tower Research Capital (TRC)
New York
$7K -$149K -7,134 -95%
Barclays
83
Barclays
United Kingdom
$2K -$48.2K -2,311 -97%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211
EC
85
EJF Capital
Virginia
-$892K -44,300 Closed
FFA
86
First Foundation Advisors
California
-$732K -36,375 Closed
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
-$528K -26,226 Closed
FCM
88
FJ Capital Management
Virginia
-$393K -20,000 Closed
LPC
89
Loeb Partners Corp
New York
-$201K -10,000 Closed
Invesco
90
Invesco
Georgia
-$6K -294 Closed
Citigroup
91
Citigroup
New York
-$4.51K -216 -99%

CCS Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2015, worth a combined $245M — up 1.5% from $242M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCS positions and 6 closed out — a net gain of 12 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Zelman Capital, adding an estimated $3.51M. The largest seller was BHR Capital, cutting an estimated $4.07M.

  • 85 institutional investors held Century Communities (CCS) as of Q3 2015, up from 75 in Q2 2015.
  • Funds reported $245M of Century Communities stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 18 funds opened new Century Communities positions in Q3 2015 and 6 closed out, a net change of +12 holders.
  • The largest Century Communities buyer in Q3 2015 was Zelman Capital, an estimated $3.51M added.
  • The largest Century Communities seller in Q3 2015 was BHR Capital, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2015.