Century Communities
100 hedge funds and large institutions have $297M invested in Century Communities in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
11% more funds holding
Funds holding: 90 → 100 (+10)
2.82% more ownership
Funds ownership: 64.52% → 67.34% (+2.8%)
2% more capital invested
Capital invested by funds: $291M → $297M (+$6.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $322K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$7.89M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.99M |
| 3 |
Millennium Management
New York
|
+$4.04M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$3.37M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$13.8M |
| 2 |
BCM
Billings Capital Management
Arlington,
Virginia
|
-$10.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.45M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$1.35M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
101
Billings Capital Management
Arlington,
Virginia
| – | -$10.5M | -489,967 | Closed |
|
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.45M | -67,385 | Closed |
|
103
Asset Management One
Tokyo,
Japan
| – | -$721K | -33,500 | Closed |
|
|
GCP
104
GSA Capital Partners
London,
United Kingdom
| – | -$390K | -18,141 | Closed |
|
105
Goldman Sachs
New York
| – | -$334K | -15,550 | Closed |
|
106
UBS AM
Chicago,
Illinois
| – | -$207K | -9,639 | Closed |
|
CCS Hedge Fund Activity: Q4 2016 in Review
100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2016, worth a combined $297M — up 2.2% from $291M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CCS positions and 6 closed out — a net gain of 11 holders — while 38 added to existing stakes and 30 trimmed.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $7.89M. The largest seller was Capital World Investors, cutting an estimated $13.8M.
- 100 institutional investors held Century Communities (CCS) as of Q4 2016, up from 90 in Q3 2016.
- Funds reported $297M of Century Communities stock for Q4 2016, up 2.2% quarter-over-quarter.
- 17 funds opened new Century Communities positions in Q4 2016 and 6 closed out, a net change of +11 holders.
- The largest Century Communities buyer in Q4 2016 was Peregrine Capital Management, an estimated $7.89M added.
- The largest Century Communities seller in Q4 2016 was Capital World Investors, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2016.