Century Communities
238 hedge funds and large institutions have $1.54B invested in Century Communities in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 55 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 81
0.14% more ownership
Funds ownership: 86.18% → 86.33% (+0.14%)
7% less funds holding
Funds holding: 257 → 238 (-19)
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
35% less capital invested
Capital invested by funds: $2.36B → $1.54B (-$820M)
41% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $5.15M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$16M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$10.4M |
| 4 |
Renaissance Technologies
New York
|
+$9.87M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$34.6M |
| 2 |
Goldman Sachs
New York
|
-$21.4M |
| 3 |
BlackRock
New York
|
-$14.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.8M |
| 5 |
FCA
FinTrust Capital Advisors
Greenville,
South Carolina
|
-$11.2M |
CCS Hedge Fund Activity: Q1 2022 in Review
238 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2022, worth a combined $1.54B — down 35% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CCS and 40 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 90 added.
The largest buyer was Balyasny Asset Management, adding an estimated $48.1M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $34.6M sold.
- 238 institutional investors held Century Communities (CCS) as of Q1 2022, down from 257 in Q4 2021.
- Funds reported $1.54B of Century Communities stock for Q1 2022, down 35% quarter-over-quarter.
- 40 funds opened new Century Communities positions in Q1 2022 and 55 closed out, a net change of -15 holders.
- The largest Century Communities buyer in Q1 2022 was Balyasny Asset Management, an estimated $48.1M added.
- The largest Century Communities seller in Q1 2022 was Driehaus Capital Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q1 2022.