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Century Communities

90 hedge funds and large institutions have $291M invested in Century Communities in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

26% more capital invested

Capital invested by funds: $231M → $291M (+$60.4M)

1.51% more ownership

Funds ownership: 63.02%64.52% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9190 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
39
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$104K
UBS Group
77
UBS Group
Switzerland
$101K +$31.7K +1,642 +54%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$88K +$15.5K +800 +24%
US Bancorp
79
US Bancorp
Minnesota
$65K
BG
80
BlackRock Group
United Kingdom
$55K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$51K -$12.1K -628 -21%
SEI Investments
82
SEI Investments
Pennsylvania
$50K -$15.2K -784 -25%
Barclays
83
Barclays
United Kingdom
$38K +$34.7K +1,797 New
Legal & General Group
84
Legal & General Group
United Kingdom
$36K
Citigroup
85
Citigroup
New York
$29K -$5.51K -285 -18%
CBOA
86
Commonwealth Bank of Australia
Australia
$29K +$26.3K +1,362 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$24.4K +$10.5K +542 +92%
IA
88
IFP Advisors
Florida
$3K
TCIM
89
TIAA CREF Investment Management
New York
$996 -$48.9K -2,528 -5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$219
BC
91
BHR Capital
New York
-$4.94M -284,807 Closed
FG
92
FSI Group
Ohio
-$927K -53,445 Closed
SIM
93
Spark Investment Management
New York
-$598K -34,500 Closed
SAM
94
SignalPoint Asset Management
Missouri
-$535K -30,840 Closed
SI
95
Scout Investments
Missouri
-$190K -10,974 Closed
Walleye Trading
96
Walleye Trading
New York
-$128K -7,409 Closed
BF
97
BOK Financial
Oklahoma
-$47K -2,669 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
-$39K -2,226 Closed
TRCT
99
Tower Research Capital (TRC)
New York
-$25K -1,422 Closed
KPCM
100
Kings Point Capital Management
New York
-$14K -810 Closed

CCS Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2016, worth a combined $291M — up 26% from $231M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCS and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 39 added.

The largest buyer was Northpointe Capital, adding an estimated $2.32M. The largest seller was BHR Capital, exiting entirely with an estimated $4.94M sold.

  • 90 institutional investors held Century Communities (CCS) as of Q3 2016, down from 91 in Q2 2016.
  • Funds reported $291M of Century Communities stock for Q3 2016, up 26% quarter-over-quarter.
  • 10 funds opened new Century Communities positions in Q3 2016 and 11 closed out, a net change of -1 holder.
  • The largest Century Communities buyer in Q3 2016 was Northpointe Capital, an estimated $2.32M added.
  • The largest Century Communities seller in Q3 2016 was BHR Capital, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2016.