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Century Communities

123 hedge funds and large institutions have $686M invested in Century Communities in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

45% more capital invested

Capital invested by funds: $473M → $686M (+$213M)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

8% more funds holding

Funds holding: 114123 (+9)

5.38% more ownership

Funds ownership: 90.02%95.4% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

81% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $5.55M

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
41
Reduced
37
Closed
15
Calls
$1.05M
Puts
$5.55M
Net Calls
-$4.51M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
101
Rehmann Capital Advisory Group
Michigan
$136K +$129K +5,653 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$130K +$124K +5,439 +271,950%
Legal & General Group
103
Legal & General Group
United Kingdom
$119K
SG Americas Securities
104
SG Americas Securities
New York
$100K +$95.3K +4,189 New
Canada Life
105
Canada Life
Manitoba, Canada
$92K
Simplex Trading
106
Simplex Trading
Illinois
$81K -$674K -29,634 -90%
AIP
107
Ameritas Investment Partners
Nebraska
$56K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$31K -$14.6K -643 -33%
AG
109
Advisor Group
Arizona
$25K
ClearBridge Investments
110
ClearBridge Investments
New York
$25K +$23.9K +1,052 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$18K +$5.73K +252 +49%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$17K +$16.5K +727 New
PAM
113
Panagora Asset Management
Massachusetts
$13K
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$13K +$12.5K +550 New
MA
115
MUFG Americas
New York
$9K +$8.75K +385 New
TRCT
116
Tower Research Capital (TRC)
New York
$6K +$3.52K +155 +155%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$4K -$6.37K -280 -65%
BCA
118
Berman Capital Advisors
Georgia
$2K +$2K +88 New
LC
119
Lindbrook Capital
California
$1K +$1.8K +79 New
PFMOSF
120
Philadelphia Financial Management of San Francisco
California
-$9.77M -565,991 Closed
Renaissance Technologies
121
Renaissance Technologies
New York
-$3.4M -196,754 Closed
Millennium Management
122
Millennium Management
New York
-$1.29M -74,529 Closed
Squarepoint
123
Squarepoint
New York
-$431K -24,959 Closed
QT
124
Quantbot Technologies
New York
-$407K -23,600 Closed
GC
125
Guggenheim Capital
Illinois
-$401K -23,213 Closed

CCS Hedge Fund Activity: Q1 2019 in Review

123 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2019, worth a combined $686M — up 45% from $473M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CCS positions and 15 closed out — a net gain of 9 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.6M. The largest seller was Shoals Capital Management, cutting an estimated $14.7M.

  • 123 institutional investors held Century Communities (CCS) as of Q1 2019, up from 114 in Q4 2018.
  • Funds reported $686M of Century Communities stock for Q1 2019, up 45% quarter-over-quarter.
  • 24 funds opened new Century Communities positions in Q1 2019 and 15 closed out, a net change of +9 holders.
  • The largest Century Communities buyer in Q1 2019 was Wellington Management Group, an estimated $39.6M added.
  • The largest Century Communities seller in Q1 2019 was Shoals Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2019.