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Century Communities
CCS

Overview Fund Activity

144 hedge funds and large institutions have $774M invested in Century Communities in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
21
Increased
57
Reduced
48
Closed
9
Calls
$8.67M
Puts
$3.63M
Net Calls
+$5.04M
Net Calls Change
-$2.5M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$17.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$9.73M
4
Millennium Management
4
Millennium Management
New York
$41.8M
5
BCM
5
Basswood Capital Management
New York
$28.8M

Top Sellers

1
ECP
1
Elk Creek Partners
Colorado
$0
2
AWCI
2
Alpine Woods Capital Investors
New York
$865K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.6M
4
MWNA
4
Marshall Wace North America
New York
$201K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$966K +$171K +5,406 +21%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$955K +$15K +477 +2%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$938K +$552K +17,500 +143%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$904K +$221K +7,000 +32%
AWCI
80
Alpine Woods Capital Investors
New York
$865K -$10.3M -327,656 -92%
First Trust Advisors
81
First Trust Advisors
Illinois
$858K +$134K +4,255 +19%
Invesco
82
Invesco
Georgia
$791K +$5.59K +177 +0.7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$790K +$199K +6,310 +34%
GC
84
Guggenheim Capital
Illinois
$763K -$1.01K -32 -0.1%
AllianceBernstein
85
AllianceBernstein
Tennessee
$732K +$180K +5,700 +33%
LSV Asset Management
86
LSV Asset Management
Illinois
$675K – – –
FDS
87
First Dallas Securities
Texas
$660K -$63.1K -2,000 -9%
AG
88
Aperio Group
California
$653K +$15.3K +486 +2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$610K +$610K +19,346 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599K +$115K +3,648 +24%
PCM
91
Prelude Capital Management
New York
$577K +$577K +18,300 New
MVP
92
Miller Value Partners
Florida
$536K – – –
AIG
93
American International Group
New York
$529K +$117K +3,718 +28%
AWS
94
AJ Wealth Strategies
New York
$513K +$513K +16,260 New
PG
95
PEAK6 Group
Illinois
$472K -$57.7K -1,830 -11%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$436K +$224K +7,104 +106%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$415K +$36.7K +1,164 +10%
BRF
98
B. Riley Financial
California
$407K +$105K +3,320 +35%
EGM
99
Engineers Gate Manager
New York
$404K +$404K +12,800 New
MIM
100
MetLife Investment Management
New Jersey
$382K +$79.6K +2,523 +26%
2 3
4
5 6