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Century Communities
CCS

Overview Fund Activity

141 hedge funds and large institutions have $798M invested in Century Communities in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
44
Reduced
37
Closed
23
Calls
$4.23M
Puts
$2.18M
Net Calls
+$2.05M
Net Calls Change
+$6.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.5M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.73M
3
SCM
3
Shoals Capital Management
Virginia
$7.28M
4
CCM
4
Cloverdale Capital Management
Texas
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$366K +$3.54K +133 +1%
SEI Investments
102
SEI Investments
Pennsylvania
$359K -$724K -27,239 -67%
FDS
103
First Dallas Securities
Texas
$355K -$47.9K -1,800 -12%
MIM
104
MetLife Investment Management
New Jersey
$322K – – –
FCA
105
FinTrust Capital Advisors
South Carolina
$300K – – –
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$300K +$300K +11,278 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$296K +$296K +11,150 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$284K -$11.5K -432 -4%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$283K +$283K +10,300 New
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$266K +$266K +10,026 New
CM
111
Caption Management
Oklahoma
$265K +$265K +10,000 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$249K +$249K +9,390 New
MSA
113
Mason Street Advisors
Wisconsin
$245K +$245K +9,209 New
JCM
114
JS Capital Management
New York
$237K +$237K +8,900 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
GC
116
Guggenheim Capital
Illinois
$223K +$223K +8,390 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$218K +$218K +8,200 New
FMT
118
First Mercantile Trust
Tennessee
$163K -$14.5K -545 -8%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$152K +$152K +5,700 New
SIC
120
Salem Investment Counselors
North Carolina
$94K -$2.79M -105,385 -97%
QT
121
Quantbot Technologies
New York
$90K +$90K +3,415 New
BCI
122
Brinker Capital Investments
Pennsylvania
$84K +$84K +3,152 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$77.1K -$67.5K -2,541 -47%
AIP
124
Ameritas Investment Partners
Nebraska
$62K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$61K +$57K +2,143 +1,419%
3 4
5
6 7