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Century Communities

132 hedge funds and large institutions have $668M invested in Century Communities in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.67% more ownership

Funds ownership: 82.78%84.46% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

8% less funds holding

Funds holding: 144132 (-12)

14% less capital invested

Capital invested by funds: $774M → $668M (-$106M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

67% less call options, than puts

Call options by funds: $995K | Put options by funds: $2.99M

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
16
Increased
49
Reduced
45
Closed
26
Calls
$995K
Puts
$2.99M
Net Calls
-$2M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$687K -$1.89M -63,059 -71%
Invesco
77
Invesco
Georgia
$670K +$13.6K +454 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$658K +$1.35K +45 +0.2%
AWS
79
AJ Wealth Strategies
New York
$647K +$251K +8,400 +52%
GC
80
Guggenheim Capital
Illinois
$638K +$3.5K +117 +0.5%
OAM
81
Oberweis Asset Management
Illinois
$625K -$482K -16,100 -40%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$625K +$713K +23,809 New
BRF
83
B. Riley Financial
California
$611K +$311K +10,392 +80%
AllianceBernstein
84
AllianceBernstein
Tennessee
$609K
LSV Asset Management
85
LSV Asset Management
Illinois
$561K
AG
86
Aperio Group
California
$505K -$43.6K -1,458 -7%
SIA
87
Sit Investment Associates
Minnesota
$497K -$428K -14,300 -43%
AIG
88
American International Group
New York
$456K +$17.4K +582 +3%
FDS
89
First Dallas Securities
Texas
$450K -$113K -3,775 -18%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$449K +$308K +10,294 +152%
MVP
91
Miller Value Partners
Florida
$446K
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$384K -$1.74M -58,088 -80%
Victory Capital Management
93
Victory Capital Management
Texas
$352K -$1.56M -52,236 -80%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$349K +$4.49K +150 +1%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$338K +$385K +12,878 New
JG
96
Jefferies Group
New York
$333K +$379K +12,670 New
HI
97
HBK Investments
Texas
$326K +$371K +12,400 New
MIM
98
MetLife Investment Management
New Jersey
$318K
Goldman Sachs
99
Goldman Sachs
New York
$276K -$954K -31,888 -75%
Barclays
100
Barclays
United Kingdom
$274K +$257K +8,593 +455%

CCS Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2018, worth a combined $668M — down 14% from $774M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CCS and 16 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $39.4M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $18.4M sold.

  • 132 institutional investors held Century Communities (CCS) as of Q3 2018, down from 144 in Q2 2018.
  • Funds reported $668M of Century Communities stock for Q3 2018, down 14% quarter-over-quarter.
  • 16 funds opened new Century Communities positions in Q3 2018 and 26 closed out, a net change of -10 holders.
  • The largest Century Communities buyer in Q3 2018 was Long Pond Capital, an estimated $39.4M added.
  • The largest Century Communities seller in Q3 2018 was Atalan Capital Partners, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.