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Century Communities

132 hedge funds and large institutions have $722M invested in Century Communities in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.12M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less capital invested

Capital invested by funds: $740M → $722M (-$18.3M)

4% less funds holding

Funds holding: 138132 (-6)

4.93% less ownership

Funds ownership: 86.3%81.37% (-4.9%)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
48
Reduced
48
Closed
24
Calls
$10.7M
Puts
$3.12M
Net Calls
+$7.54M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$932K +$32.2K +1,015 +3%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$893K -$102K -3,200 -10%
UBS Group
78
UBS Group
Switzerland
$755K -$197K -6,190 -20%
Invesco
79
Invesco
Georgia
$745K -$114K -3,580 -13%
GC
80
Guggenheim Capital
Illinois
$726K -$10.2K -320 -1%
FDS
81
First Dallas Securities
Texas
$687K +$7.94K +250 +1%
First Trust Advisors
82
First Trust Advisors
Illinois
$687K +$101K +3,191 +16%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$649K
LSV Asset Management
84
LSV Asset Management
Illinois
$640K
AG
85
Aperio Group
California
$605K +$45.6K +1,437 +8%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$561K +$1.27K +40 +0.2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$524K +$279K +8,800 +101%
MVP
88
Miller Value Partners
Florida
$509K -$63.5K -2,000 -11%
PG
89
PEAK6 Group
Illinois
$503K +$272K +8,556 +104%
WG
90
Winton Group
United Kingdom
$479K +$507K +15,982 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K +$15.7K +496 +3%
DTL
92
Dynamic Technology Lab
Singapore
$420K +$445K +14,029 New
Goldman Sachs
93
Goldman Sachs
New York
$404K -$429K -13,503 -50%
AIG
94
American International Group
New York
$391K +$6.25K +197 +2%
Marshall Wace
95
Marshall Wace
United Kingdom
$371K +$394K +12,400 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$367K
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$359K +$67.9K +2,137 +22%
AIM
98
Assured Investment Management
New York
$357K +$379K +11,933 New
Simplex Trading
99
Simplex Trading
Illinois
$353K -$165K -5,209 -31%
LWM
100
Lenox Wealth Management
Ohio
$341K +$362K +11,411 New

CCS Hedge Fund Activity: Q1 2018 in Review

132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2018, worth a combined $722M — down 2.5% from $740M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCS and 18 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.7M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $12M.

  • 132 institutional investors held Century Communities (CCS) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $722M of Century Communities stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 18 funds opened new Century Communities positions in Q1 2018 and 24 closed out, a net change of -6 holders.
  • The largest Century Communities buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $11.7M added.
  • The largest Century Communities seller in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.