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Century Communities

169 hedge funds and large institutions have $938M invested in Century Communities in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

103% more capital invested

Capital invested by funds: $463M → $938M (+$475M)

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

11% more funds holding

Funds holding: 152169 (+17)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

3.69% less ownership

Funds ownership: 96.23%92.54% (-3.7%)

26% less call options, than puts

Call options by funds: $6.13M | Put options by funds: $8.23M

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
39
Increased
59
Reduced
54
Closed
21
Calls
$6.13M
Puts
$8.23M
Net Calls
-$2.11M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$628K +$187K +7,840 +62%
SEI Investments
102
SEI Investments
Pennsylvania
$593K -$57.3K -2,398 -11%
Marshall Wace
103
Marshall Wace
United Kingdom
$590K -$111K -4,652 -19%
FP
104
Factorial Partners
New York
$567K -$251K -10,500 -36%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$557K +$13.6K +571 +3%
TI
106
Trexquant Investment
Connecticut
$542K +$422K +17,678 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K +$4.52K +189 +1%
JCM
108
JS Capital Management
New York
$518K +$45.4K +1,900 +13%
JIR
109
James Investment Research
Ohio
$512K +$30.1K +1,260 +8%
CNAM
110
Campbell Newman Asset Management
Wisconsin
$498K +$4.23K +177 +1%
SG Americas Securities
111
SG Americas Securities
New York
$496K +$144K +6,009 +59%
Deutsche Bank
112
Deutsche Bank
Germany
$477K -$299K -12,494 -45%
MCM
113
MKP Capital Management
New York
$460K +$358K +15,000 New
AA
114
ALPS Advisors
Colorado
$429K -$37.2K -1,557 -10%
Axa
115
Axa
France
$386K +$301K +12,600 New
IA
116
IndexIQ Advisors
New York
$375K +$5.57K +233 +2%
MIM
117
MetLife Investment Management
New Jersey
$371K
DA
118
Denali Advisors
California
$371K +$69.3K +2,900 +32%
DTL
119
Dynamic Technology Lab
Singapore
$369K -$83.8K -3,509 -23%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$365K +$284K +11,900 New
UBS Group
121
UBS Group
Switzerland
$359K -$1M -41,971 -78%
Squarepoint
122
Squarepoint
New York
$351K -$390K -16,336 -59%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$350K
MSA
124
Mason Street Advisors
Wisconsin
$330K +$20.4K +855 +9%
VF
125
Virtu Financial
New York
$324K +$253K +10,571 New

CCS Hedge Fund Activity: Q2 2020 in Review

169 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2020, worth a combined $938M — up 103% from $463M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CCS positions and 21 closed out — a net gain of 18 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $19.5M. The largest seller was Victory Capital Management, cutting an estimated $37.8M.

  • 169 institutional investors held Century Communities (CCS) as of Q2 2020, up from 152 in Q1 2020.
  • Funds reported $938M of Century Communities stock for Q2 2020, up 103% quarter-over-quarter.
  • 39 funds opened new Century Communities positions in Q2 2020 and 21 closed out, a net change of +18 holders.
  • The largest Century Communities buyer in Q2 2020 was Neumeier Poma Investment Counsel, an estimated $19.5M added.
  • The largest Century Communities seller in Q2 2020 was Victory Capital Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2020.