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Century Communities
CCS

Overview Fund Activity

216 hedge funds and large institutions have $2.17B invested in Century Communities in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
72
Reduced
79
Closed
24
Calls
$3.83M
Puts
$2.28M
Net Calls
+$1.55M
Net Calls Change
-$888K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29.3M
2
American Century Companies
2
American Century Companies
Missouri
$22.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.72M
5
PI
5
Putnam Investments
Massachusetts
$9.03M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$31.5M
2
WA
2
Wasatch Advisors
Utah
$21.3M
3
FCM
3
Forager Capital Management
Alabama
$37M
4
Ameriprise
4
Ameriprise
Minnesota
$18.7M
5
Bank of America
5
Bank of America
North Carolina
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$2.64M -$216K -2,817 -8%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$2.63M +$2.63M +34,350 New
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M +$175K +2,278 +8%
BCM
79
Barometer Capital Management
Ontario, Canada
$2.38M +$2.38M +31,100 New
OQS
80
Occudo Quantitative Strategies
Florida
$2.28M +$2.28M +29,753 New
SAM
81
Steinberg Asset Management
New York
$2.27M – – –
RJA
82
Raymond James & Associates
Florida
$2.16M -$1.41M -18,379 -39%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M +$1.47M +19,189 +217%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.09M -$58K -757 -3%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$2.36M -30,832 -55%
CNAM
86
Campbell Newman Asset Management
Wisconsin
$1.93M +$42.8K +559 +2%
TPSF
87
Texas Permanent School Fund
Texas
$1.92M -$20.2K -264 -1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.92M -$500K -6,528 -21%
Canada Life
89
Canada Life
Manitoba, Canada
$1.91M -$141K -1,839 -7%
HSA
90
Hussman Strategic Advisors
Maryland
$1.9M -$475K -6,200 -20%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.69M -$101K -1,322 -6%
Aviva
92
Aviva
United Kingdom
$1.6M -$252K -3,294 -14%
KWM
93
Kingsview Wealth Management
Oregon
$1.59M +$1.59M +20,780 New
TI
94
Tidal Investments
Wisconsin
$1.58M +$1.58M +20,619 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.52M +$186K +2,422 +14%
UBS Group
96
UBS Group
Switzerland
$1.5M +$359K +4,683 +31%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.5M -$1.02M -13,278 -40%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.44M -$46.7K -609 -3%
HF
99
HRT Financial
New York
$1.4M +$1.4M +18,284 New
Rafferty Asset Management
100
Rafferty Asset Management
New York
$1.29M +$8.58K +112 +0.7%
2 3
4
5 6