We are live on ! Find out more
CCS icon

Century Communities

85 hedge funds and large institutions have $226M invested in Century Communities in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

1.96% more ownership

Funds ownership: 58.02%59.98% (+2%)

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

8% less capital invested

Capital invested by funds: $245M → $226M (-$19.3M)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
34
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$52.4K -$5.77K -305 -9%
AFP
77
Ausdal Financial Partners
Iowa
$38K +$40.8K +2,157 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$26K +$27.9K +1,473 New
KPCM
79
Kings Point Capital Management
New York
$14K
BlackRock
80
BlackRock
New York
$7K -$35.9K -1,900 -83%
JP Morgan Chase
81
JP Morgan Chase
New York
$6K +$6.45K +341 New
DA
82
Denali Advisors
California
$3K +$3.27K +173 New
QI
83
QS Investors
New York
$1K +$284 +15 New
IA
84
IFP Advisors
Florida
$1K +$681 +36 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193 +$4.35K +230 +2%
NCM
86
Newland Capital Management
New York
-$6.61M -332,967 Closed
KCM
87
KeyPoint Capital Management
Texas
-$2.36M -118,825 Closed
TI
88
Turner Investments
Pennsylvania
-$1.19M -60,000 Closed
WA
89
Whitebox Advisors
Minnesota
-$652K -32,847 Closed
AWCI
90
Alpine Woods Capital Investors
New York
-$596K -30,000 Closed
PP
91
PDT Partners
New York
-$480K -24,183 Closed
Goldman Sachs
92
Goldman Sachs
New York
-$404K -20,367 Closed
DCM
93
Driehaus Capital Management
Illinois
-$367K -18,510 Closed
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
-$267K -13,450 Closed
CS
95
Credit Suisse
Switzerland
-$245K -12,346 Closed
EMG
96
Ellington Management Group
Connecticut
-$240K -12,100 Closed
UOC
97
UBS O'Connor
Illinois
-$225K -11,332 Closed
BF
98
BOK Financial
Oklahoma
-$175K -9,247 Closed
Walleye Trading
99
Walleye Trading
New York
-$139K -7,000 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$7K -364 Closed

CCS Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2015, worth a combined $226M — down 7.9% from $245M a quarter earlier.

Fund positioning in CCS was balanced in Q4 2015: 16 funds opened new positions, 16 closed out, 34 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.5M. The largest seller was BHR Capital, cutting an estimated $4.36M.

  • 85 institutional investors held Century Communities (CCS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $226M of Century Communities stock for Q4 2015, down 7.9% quarter-over-quarter.
  • 16 funds opened new Century Communities positions in Q4 2015 and 16 closed out, a net change of 0 holders.
  • The largest Century Communities buyer in Q4 2015 was American Century Companies, an estimated $3.5M added.
  • The largest Century Communities seller in Q4 2015 was BHR Capital, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2015.