Century Communities
138 hedge funds and large institutions have $740M invested in Century Communities in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 13 closing their positions.
319% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $2.79M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
60% more capital invested
Capital invested by funds: $463M → $740M (+$277M)
19% more funds holding
Funds holding: 116 → 138 (+22)
17.33% more ownership
Funds ownership: 68.97% → 86.3% (+17%)
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$29.4M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$11.9M |
| 3 |
ACP
Atalan Capital Partners
New York
|
+$11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.5M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$9.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$15.9M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$5.45M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.73M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$3.17M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.61M |
CCS Hedge Fund Activity: Q4 2017 in Review
138 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2017, worth a combined $740M — up 60% from $463M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CCS positions and 13 closed out — a net gain of 22 holders — while 41 added to existing stakes and 38 trimmed.
The largest buyer was Hodges Capital Management, opening a new position worth an estimated $29.4M. The largest seller was Boston Partners, cutting an estimated $15.9M.
- 138 institutional investors held Century Communities (CCS) as of Q4 2017, up from 116 in Q3 2017.
- Funds reported $740M of Century Communities stock for Q4 2017, up 60% quarter-over-quarter.
- 35 funds opened new Century Communities positions in Q4 2017 and 13 closed out, a net change of +22 holders.
- The largest Century Communities buyer in Q4 2017 was Hodges Capital Management, an estimated $29.4M added.
- The largest Century Communities seller in Q4 2017 was Boston Partners, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2017.