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Century Communities

77 hedge funds and large institutions have $205M invested in Century Communities in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.17% less ownership

Funds ownership: 59.98%56.81% (-3.2%)

9% less funds holding

Funds holding: 8577 (-8)

9% less capital invested

Capital invested by funds: $226M → $205M (-$21.4M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
39
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
76
Denali Advisors
California
$5K +$1.52K +100 +58%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$1.63K +$158K +10,390 +12%
BCM
78
BlueCrest Capital Management
Jersey
-$7.82M -441,433 Closed
Victory Capital Management
79
Victory Capital Management
Texas
-$7.09M -400,145 Closed
Ameriprise
80
Ameriprise
Minnesota
-$3.94M -222,279 Closed
Millennium Management
81
Millennium Management
New York
-$1.01M -56,840 Closed
SS
82
Simplicity Solutions
Minnesota
-$836K -47,185 Closed
AG
83
Aperio Group
California
-$423K -23,891 Closed
Citadel Advisors
84
Citadel Advisors
Florida
-$397K -22,407 Closed
TI
85
Trexquant Investment
Connecticut
-$298K -16,813 Closed
DTL
86
Dynamic Technology Lab
Singapore
-$258K -14,586 Closed
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
-$67K -3,800 Closed
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
-$52.4K -2,956 Closed
AFP
89
Ausdal Financial Partners
Iowa
-$38K -2,157 Closed
JP Morgan Chase
90
JP Morgan Chase
New York
-$6K -341 Closed
IA
91
IFP Advisors
Florida
-$1K -36 Closed
QI
92
QS Investors
New York
-$1K -15 Closed

CCS Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2016, worth a combined $205M — down 9.4% from $226M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCS and 7 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 39 added.

The largest buyer was Oaktree Capital Management, adding an estimated $1.75M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $7.82M sold.

  • 77 institutional investors held Century Communities (CCS) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $205M of Century Communities stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 7 funds opened new Century Communities positions in Q1 2016 and 15 closed out, a net change of -8 holders.
  • The largest Century Communities buyer in Q1 2016 was Oaktree Capital Management, an estimated $1.75M added.
  • The largest Century Communities seller in Q1 2016 was BlueCrest Capital Management, an estimated $7.82M sold.

Based on aggregated 13F filings for Q1 2016.