Century Communities
110 hedge funds and large institutions have $382M invested in Century Communities in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
28% more capital invested
Capital invested by funds: $297M → $382M (+$84.7M)
10% more funds holding
Funds holding: 100 → 110 (+10)
0.69% more ownership
Funds ownership: 67.34% → 68.03% (+0.69%)
34% less call options, than puts
Call options by funds: $712K | Put options by funds: $1.08M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$41.7M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.57M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.86M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.17M |
| 5 |
Millennium Management
New York
|
+$2.27M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| $47K | -$27.4K | -1,185 | -39% |
|
|
CBOA
102
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $45K | +$19.5K | +841 | +91% |
|
|
LCM
103
Legato Capital Management
San Francisco,
California
| $37K | – | – | – |
|
|
AIP
104
Ameritas Investment Partners
Lincoln,
Nebraska
| $30K | +$27.2K | +1,175 | New |
|
|
PHK
105
Point72 Hong Kong
Hong Kong
| $22K | +$20.2K | +875 | New |
|
106
Citigroup
New York
| $13K | -$344K | -14,886 | -97% |
|
|
CG
107
Cutler Group
San Francisco,
California
| $11K | +$10.4K | +448 | New |
|
|
IA
108
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
109
BNP Paribas Financial Markets
Paris,
France
| $1.22K | -$3.49K | -151 | -76% |
|
|
HCM
110
Horrell Capital Management
Little Rock,
Arkansas
| $1K | +$995 | +43 | New |
|
|
PCM
111
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$1.59M | -75,960 | Closed |
|
|
CMI
112
Cider Mill Investments
Greenwich,
Connecticut
| – | -$861K | -41,000 | Closed |
|
113
Walleye Trading
New York
| – | -$25K | -1,175 | Closed |
|
|
TRCT
114
Tower Research Capital (TRC)
New York
| – | -$10K | -483 | Closed |
|
CCS Hedge Fund Activity: Q1 2017 in Review
110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2017, worth a combined $382M — up 28% from $297M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CCS positions and 4 closed out — a net gain of 17 holders — while 43 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Boston Partners, cutting an estimated $5.43M.
- 110 institutional investors held Century Communities (CCS) as of Q1 2017, up from 100 in Q4 2016.
- Funds reported $382M of Century Communities stock for Q1 2017, up 28% quarter-over-quarter.
- 21 funds opened new Century Communities positions in Q1 2017 and 4 closed out, a net change of +17 holders.
- The largest Century Communities buyer in Q1 2017 was BlackRock, an estimated $41.7M added.
- The largest Century Communities seller in Q1 2017 was Boston Partners, an estimated $5.43M sold.
Based on aggregated 13F filings for Q1 2017.