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Century Communities
CCS

Overview Fund Activity

160 hedge funds and large institutions have $923M invested in Century Communities in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
55
Reduced
50
Closed
11
Calls
$4.55M
Puts
$7K
Net Calls
+$4.54M
Net Calls Change
+$2.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.3M
2
DCM
2
Driehaus Capital Management
Illinois
$14.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$7.29M
4
KCM
4
Kennedy Capital Management
Missouri
$8.29M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.07M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.5M
2
SCM
2
Shoals Capital Management
Virginia
$0
3
Barclays
3
Barclays
United Kingdom
$2.08M
4
BCM
4
Basswood Capital Management
New York
$29.2M
5
PCM
5
Peregrine Capital Management
Minnesota
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
76
First Dallas Securities
Texas
$1.1M +$692K +22,610 +169%
JIR
77
James Investment Research
Ohio
$1.06M +$63.2K +2,065 +6%
PI
78
PineBridge Investments
New York
$1.06M +$25K +816 +2%
UBS AM
79
UBS AM
Illinois
$1.03M +$132K +4,298 +15%
BIC
80
Beach Investment Counsel
Pennsylvania
$990K – – –
ASRS
81
Arizona State Retirement System
Arizona
$942K -$369K -12,051 -28%
GC
82
Globeflex Capital
California
$925K – – –
CS
83
Credit Suisse
Switzerland
$918K +$180K +5,880 +24%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$878K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$866K -$92 -3 -0%
Comerica Bank
86
Comerica Bank
Texas
$834K -$33.4K -982 -4%
GC
87
Guggenheim Capital
Illinois
$792K +$535K +17,469 +208%
RCG
88
Rock Creek Group
District of Columbia
$766K +$766K +25,000 New
FP
89
Factorial Partners
New York
$735K +$138K +4,500 +23%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$732K -$171K -5,579 -19%
DC
91
Diametric Capital
Massachusetts
$704K +$704K +22,988 New
GCP
92
GSA Capital Partners
United Kingdom
$702K +$702K +22,922 New
AG
93
Aperio Group
California
$679K -$290K -9,465 -30%
Citigroup
94
Citigroup
New York
$645K +$12.1K +396 +2%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$637K -$20.6K -673 -3%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$616K +$328K +10,722 +114%
AIG
97
American International Group
New York
$595K -$11.6K -380 -2%
CGH
98
Crossmark Global Holdings
Texas
$553K -$2.45K -80 -0.4%
TPSF
99
Texas Permanent School Fund
Texas
$546K -$27.8K -907 -5%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$542K -$15.3K -500 -3%
2 3
4
5 6