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Century Communities

152 hedge funds and large institutions have $463M invested in Century Communities in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

1% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.56M

3.32% less ownership

Funds ownership: 99.55%96.23% (-3.3%)

12% less funds holding

Funds holding: 172152 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

45% less capital invested

Capital invested by funds: $850M → $463M (-$387M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
67
Reduced
43
Closed
45
Calls
$1.57M
Puts
$1.56M
Net Calls
+$9K
Net Calls Change
-$8.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$566K +$536K +18,760 +93%
AllianceBernstein
77
AllianceBernstein
Tennessee
$557K -$21.4K -750 -2%
DC
78
Diametric Capital
Massachusetts
$539K -$963K -33,674 -48%
EIM
79
Essex Investment Management
Massachusetts
$538K +$1.06M +37,059 New
Canada Life
80
Canada Life
Manitoba, Canada
$537K +$95.7K +3,349 +10%
AG
81
Aperio Group
California
$537K +$494K +17,289 +88%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$528K +$423K +14,800 +69%
FDS
83
First Dallas Securities
Texas
$512K -$305K -10,685 -23%
BIC
84
Beach Investment Counsel
Pennsylvania
$486K
GC
85
Globeflex Capital
California
$458K
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$457K +$900K +31,473 New
Neuberger Berman Group
87
Neuberger Berman Group
New York
$439K +$865K +30,260 New
Comerica Bank
88
Comerica Bank
Texas
$432K +$69.1K +2,416 +10%
FP
89
Factorial Partners
New York
$421K -$715K -25,000 -46%
Deutsche Bank
90
Deutsche Bank
Germany
$407K +$202K +7,064 +34%
Squarepoint
91
Squarepoint
New York
$403K -$2.61M -91,304 -77%
FP
92
Foundry Partners
Minnesota
$398K +$783K +27,405 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$372K +$151K +5,295 +26%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K +$342K +11,952 +93%
TPSF
95
Texas Permanent School Fund
Texas
$351K +$164K +5,721 +31%
Marshall Wace
96
Marshall Wace
United Kingdom
$347K -$2.08M -72,907 -75%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$346K +$67.8K +2,371 +11%
PCM
98
Prelude Capital Management
New York
$331K -$590K -20,626 -47%
SEI Investments
99
SEI Investments
Pennsylvania
$315K +$107K +3,740 +21%
AIG
100
American International Group
New York
$285K +$2.77K +97 +0.5%

CCS Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2020, worth a combined $463M — down 45% from $850M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCS and 26 opened new positions — a net loss of 19 holders — while 43 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $32.1M. The largest seller was Hodges Capital Management, cutting an estimated $12.7M.

  • 152 institutional investors held Century Communities (CCS) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $463M of Century Communities stock for Q1 2020, down 45% quarter-over-quarter.
  • 26 funds opened new Century Communities positions in Q1 2020 and 45 closed out, a net change of -19 holders.
  • The largest Century Communities buyer in Q1 2020 was Victory Capital Management, an estimated $32.1M added.
  • The largest Century Communities seller in Q1 2020 was Hodges Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2020.