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Century Communities

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.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $3.63M

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

9% more funds holding

Funds holding: 132144 (+12)

7% more capital invested

Capital invested by funds: $722M → $774M (+$52M)

1.42% more ownership

Funds ownership: 81.37%82.78% (+1.4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$966K +$166K +5,406 +21%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$955K +$14.6K +477 +2%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$938K +$537K +17,500 +143%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$904K +$215K +7,000 +32%
AWCI
80
Alpine Woods Capital Investors
New York
$865K -$10.1M -327,656 -92%
First Trust Advisors
81
First Trust Advisors
Illinois
$858K +$131K +4,255 +19%
Invesco
82
Invesco
Georgia
$791K +$5.43K +177 +0.7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$790K +$194K +6,310 +34%
GC
84
Guggenheim Capital
Illinois
$763K -$982 -32 -0.1%
AllianceBernstein
85
AllianceBernstein
Tennessee
$732K +$175K +5,700 +33%
LSV Asset Management
86
LSV Asset Management
Illinois
$675K
FDS
87
First Dallas Securities
Texas
$660K -$61.4K -2,000 -9%
AG
88
Aperio Group
California
$653K +$14.9K +486 +2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$610K +$594K +19,346 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599K +$112K +3,648 +24%
PCM
91
Prelude Capital Management
New York
$577K +$562K +18,300 New
MVP
92
Miller Value Partners
Florida
$536K
AIG
93
American International Group
New York
$529K +$114K +3,718 +28%
AWS
94
AJ Wealth Strategies
New York
$513K +$499K +16,260 New
PG
95
PEAK6 Group
Illinois
$472K -$56.2K -1,830 -11%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$436K +$218K +7,104 +106%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$415K +$35.7K +1,164 +10%
BRF
98
B. Riley Financial
California
$407K +$102K +3,320 +35%
EGM
99
Engineers Gate Manager
New York
$404K +$393K +12,800 New
MIM
100
MetLife Investment Management
New Jersey
$382K +$77.4K +2,523 +26%

CCS Hedge Fund Activity: Q2 2018 in Review

144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2018, worth a combined $774M — up 7.2% from $722M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCS positions and 9 closed out — a net gain of 12 holders — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $11.9M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $12.9M sold.

  • 144 institutional investors held Century Communities (CCS) as of Q2 2018, up from 132 in Q1 2018.
  • Funds reported $774M of Century Communities stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 21 funds opened new Century Communities positions in Q2 2018 and 9 closed out, a net change of +12 holders.
  • The largest Century Communities buyer in Q2 2018 was Philadelphia Financial Management of San Francisco, an estimated $11.9M added.
  • The largest Century Communities seller in Q2 2018 was Elk Creek Partners, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2018.