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Century Communities

144 hedge funds and large institutions have $774M invested in Century Communities in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $3.63M

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

9% more funds holding

Funds holding: 132144 (+12)

7% more capital invested

Capital invested by funds: $722M → $774M (+$52M)

1.42% more ownership

Funds ownership: 81.37%82.78% (+1.4%)

Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
21
Increased
57
Reduced
48
Closed
9
Calls
$8.67M
Puts
$3.63M
Net Calls
+$5.04M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
101
Lenox Wealth Management
Ohio
$378K +$17.1K +557 +5%
ARTA
102
A.R.T. Advisors
New York
$359K -$694K -22,600 -67%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$327K +$6.11K +199 +2%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$325K +$316K +10,299 New
FMT
105
First Mercantile Trust
Tennessee
$277K -$20.8K -678 -7%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$270K
USAA
107
United Services Automobile Association
Texas
$270K +$262K +8,542 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$270K +$69.9K +2,279 +36%
Macquarie Group
109
Macquarie Group
Australia
$268K -$14.1K -461 -5%
CNAM
110
Campbell Newman Asset Management
Wisconsin
$249K +$12.2K +397 +5%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$246K -$75.7K -2,466 -24%
Group One Trading
112
Group One Trading
Illinois
$227K -$32.2K -1,050 -13%
WCA
113
Waratah Capital Advisors
Ontario, Canada
$224K +$218K +7,106 New
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$214K +$209K +6,794 New
KAM
115
Kazazian Asset Management
Florida
$204K -$12.9K -421 -6%
MWNA
116
Marshall Wace North America
New York
$201K -$5.51M -179,379 -97%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$177K +$170K +5,552 +8,813%
JP Morgan Chase
118
JP Morgan Chase
New York
$165K -$1.09M -35,527 -87%
SG Americas Securities
119
SG Americas Securities
New York
$151K +$147K +4,774 New
Legal & General Group
120
Legal & General Group
United Kingdom
$128K +$12.2K +399 +11%
Canada Life
121
Canada Life
Manitoba, Canada
$122K
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$115K +$112K +3,645 New
S
123
SignatureFD
Georgia
$95K +$92.1K +3,000 New
TRCT
124
Tower Research Capital (TRC)
New York
$81K -$121K -3,927 -61%
AIP
125
Ameritas Investment Partners
Nebraska
$74K +$20.7K +675 +41%

CCS Hedge Fund Activity: Q2 2018 in Review

144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2018, worth a combined $774M — up 7.2% from $722M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCS positions and 9 closed out — a net gain of 12 holders — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $11.9M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $12.9M sold.

  • 144 institutional investors held Century Communities (CCS) as of Q2 2018, up from 132 in Q1 2018.
  • Funds reported $774M of Century Communities stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 21 funds opened new Century Communities positions in Q2 2018 and 9 closed out, a net change of +12 holders.
  • The largest Century Communities buyer in Q2 2018 was Philadelphia Financial Management of San Francisco, an estimated $11.9M added.
  • The largest Century Communities seller in Q2 2018 was Elk Creek Partners, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2018.