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Century Communities

118 hedge funds and large institutions have $414M invested in Century Communities in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

8% more capital invested

Capital invested by funds: $382M → $414M (+$31.6M)

7% more funds holding

Funds holding: 110118 (+8)

6.83% more ownership

Funds ownership: 68.03%74.86% (+6.8%)

86% less call options, than puts

Call options by funds: $239K | Put options by funds: $1.73M

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
38
Closed
11
Calls
$239K
Puts
$1.73M
Net Calls
-$1.49M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$534K +$556K +21,549 New
LSV Asset Management
77
LSV Asset Management
Illinois
$530K
OAM
78
Oxford Asset Management
United Kingdom
$528K +$549K +21,281 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$508K +$106K +4,099 +25%
AG
80
Aperio Group
California
$505K +$253K +9,809 +93%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$495K +$61.7K +2,389 +14%
AA
82
ALPS Advisors
Colorado
$486K +$1.32K +51 +0.3%
MVP
83
Miller Value Partners
Florida
$471K +$490K +19,000 New
IA
84
IndexIQ Advisors
New York
$462K +$481K +18,627 New
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$445K -$107K -4,150 -19%
DTL
86
Dynamic Technology Lab
Singapore
$387K +$402K +15,588 New
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$378K -$8.85K -343 -2%
LCM
88
Legato Capital Management
California
$361K +$338K +13,084 +890%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K +$35.7K +1,382 +11%
First Trust Advisors
90
First Trust Advisors
Illinois
$322K -$258 -10 -0.1%
Barclays
91
Barclays
United Kingdom
$320K +$99K +3,834 +42%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$283K -$5.24K -203 -2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$283K +$31.9K +1,236 +12%
AIG
94
American International Group
New York
$266K +$34.6K +1,340 +14%
CS
95
Credit Suisse
Switzerland
$238K -$345K -13,350 -58%
VKH
96
Virtu KCG Holdings
New York
$235K +$244K +9,468 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$231K -$34.8K -1,350 -13%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$228K +$56.8K +2,200 +31%
AllianceBernstein
99
AllianceBernstein
Tennessee
$216K +$225K +8,700 New
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214K +$223K +8,625 New

CCS Hedge Fund Activity: Q2 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2017, worth a combined $414M — up 8.3% from $382M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCS positions and 11 closed out — a net gain of 8 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $17.7M. The largest seller was Northpointe Capital, exiting entirely with an estimated $3.92M sold.

  • 118 institutional investors held Century Communities (CCS) as of Q2 2017, up from 110 in Q1 2017.
  • Funds reported $414M of Century Communities stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 19 funds opened new Century Communities positions in Q2 2017 and 11 closed out, a net change of +8 holders.
  • The largest Century Communities buyer in Q2 2017 was Philadelphia Financial Management of San Francisco, an estimated $17.7M added.
  • The largest Century Communities seller in Q2 2017 was Northpointe Capital, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2017.