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Century Communities

219 hedge funds and large institutions have $1.21B invested in Century Communities in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.44M

1.59% more ownership

Funds ownership: 86.35%87.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 229219 (-10)

5% less capital invested

Capital invested by funds: $1.28B → $1.21B (-$65M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

Holders
219
Holders Change
-10
Holders Change %
-4.37%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
71
Reduced
97
Closed
32
Calls
$14.9M
Puts
$5.44M
Net Calls
+$9.49M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Gratia Capital
California
$1.27M -$1.16M -24,000 -45%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.27M +$59.4K +1,226 +4%
SAM
78
Steinberg Asset Management
New York
$1.27M
Barclays
79
Barclays
United Kingdom
$1.24M -$295K -6,101 -17%
Wells Fargo
80
Wells Fargo
California
$1.22M -$55.3K -1,141 -4%
PP
81
PDT Partners
New York
$1.21M -$1.07M -22,139 -44%
CS
82
Credit Suisse
Switzerland
$1.2M -$38.4K -793 -3%
AG
83
Algert Global
California
$1.18M +$687K +14,189 +105%
Citigroup
84
Citigroup
New York
$1.17M -$39.9K -824 -3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.16M -$195K -4,027 -13%
JP Morgan Chase
86
JP Morgan Chase
New York
$1.14M -$4.11M -84,870 -76%
Diamond Hill Capital Management
87
Diamond Hill Capital Management
Ohio
$1.13M +$82.6K +1,705 +7%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$193K -3,994 -13%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.12M +$610K +12,598 +93%
SDIC
90
South Dakota Investment Council
South Dakota
$1.08M -$1.43M -29,500 -54%
YCM
91
Yousif Capital Management
Michigan
$1.06M -$34.9K -721 -3%
CNAM
92
Campbell Newman Asset Management
Wisconsin
$1.01M +$27.5K +567 +2%
AWCI
93
Alpine Woods Capital Investors
New York
$997K
Comerica Bank
94
Comerica Bank
Texas
$986K -$860K -17,765 -45%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$960K +$1.65K +34 +0.2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$894K -$62.7K -1,294 -6%
TPSF
97
Texas Permanent School Fund
Texas
$884K -$17.8K -368 -2%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$850K -$98.3K -2,029 -9%
CI
99
CX Institutional
Indiana
$816K +$277K +5,718 +43%
SGI
100
Summit Global Investments
Utah
$808K +$914K +18,878 New

CCS Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2022, worth a combined $1.21B — down 5.1% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CCS and 24 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, adding an estimated $44.9M. The largest seller was Balyasny Asset Management, cutting an estimated $8.77M.

  • 219 institutional investors held Century Communities (CCS) as of Q3 2022, down from 229 in Q2 2022.
  • Funds reported $1.21B of Century Communities stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 24 funds opened new Century Communities positions in Q3 2022 and 32 closed out, a net change of -8 holders.
  • The largest Century Communities buyer in Q3 2022 was Wellington Management Group, an estimated $44.9M added.
  • The largest Century Communities seller in Q3 2022 was Balyasny Asset Management, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2022.