Century Communities

CCS

Market cap $1.84B

CCS Hedge Fund Activity: Q4 2018 in Review

114 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2018, worth a combined $473M — down 29% from $668M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CCS and 16 opened new positions — a net loss of 18 holders — while 33 trimmed existing stakes and 47 added.

The largest buyer was Long Pond Capital, adding an estimated $26.9M. The largest seller was Millennium Management, cutting an estimated $27.4M.

• 114 institutional investors held Century Communities (CCS) as of Q4 2018, down from 132 in Q3 2018.
• Funds reported $473M of Century Communities stock for Q4 2018, down 29% quarter-over-quarter.
• 16 funds opened new Century Communities positions in Q4 2018 and 34 closed out, a net change of -18 holders.
• The largest Century Communities buyer in Q4 2018 was Long Pond Capital, an estimated $26.9M added.
• The largest Century Communities seller in Q4 2018 was Millennium Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2018.