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Century Communities

132 hedge funds and large institutions have $722M invested in Century Communities in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.12M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less capital invested

Capital invested by funds: $740M → $722M (-$18.3M)

4% less funds holding

Funds holding: 138132 (-6)

4.93% less ownership

Funds ownership: 86.3%81.37% (-4.9%)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
48
Reduced
48
Closed
24
Calls
$10.7M
Puts
$3.12M
Net Calls
+$7.54M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
101
Rafferty Asset Management
New York
$307K -$43.9K -1,382 -12%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$305K -$39.2K -1,236 -11%
Squarepoint
103
Squarepoint
New York
$288K -$221K -6,956 -42%
MIM
104
MetLife Investment Management
New Jersey
$287K +$64.3K +2,025 +27%
BRF
105
B. Riley Financial
California
$287K +$305K +9,592 New
FMT
106
First Mercantile Trust
Tennessee
$283K +$152K +4,798 +103%
Citadel Advisors
107
Citadel Advisors
Florida
$273K -$1.48M -46,613 -84%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$270K +$13.5K +425 +5%
Macquarie Group
109
Macquarie Group
Australia
$268K -$64 -2 -0%
Group One Trading
110
Group One Trading
Illinois
$247K -$13.5K -425 -5%
CNAM
111
Campbell Newman Asset Management
Wisconsin
$225K +$12.3K +386 +5%
KAM
112
Kazazian Asset Management
Florida
$206K -$18.9K -595 -8%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$202K -$2.39M -75,221 -92%
TRCT
114
Tower Research Capital (TRC)
New York
$194K +$203K +6,395 +7,436%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$188K
Barclays
116
Barclays
United Kingdom
$167K -$8.32K -262 -4%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$126K -$7.46K -235 -5%
Canada Life
118
Canada Life
Manitoba, Canada
$116K
Legal & General Group
119
Legal & General Group
United Kingdom
$110K -$43.4K -1,366 -27%
US Bancorp
120
US Bancorp
Minnesota
$82K +$4.06K +128 +5%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$71K +$191 +6 +0.3%
AIP
122
Ameritas Investment Partners
Nebraska
$50K
QT
123
Quantbot Technologies
New York
$38K -$85.4K -2,689 -67%
AG
124
Advisor Group
Arizona
$31K +$33.3K +1,050 New
Citigroup
125
Citigroup
New York
$21K -$10.3K -325 -32%

CCS Hedge Fund Activity: Q1 2018 in Review

132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2018, worth a combined $722M — down 2.5% from $740M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCS and 18 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.7M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $12M.

  • 132 institutional investors held Century Communities (CCS) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $722M of Century Communities stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 18 funds opened new Century Communities positions in Q1 2018 and 24 closed out, a net change of -6 holders.
  • The largest Century Communities buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $11.7M added.
  • The largest Century Communities seller in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.