Century Communities
235 hedge funds and large institutions have $1.9B invested in Century Communities in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $2.17B → $1.9B (-$274M)
27% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 95
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
235
Holding in Top 10
2
Calls
$5.67M
Puts
$3.55M
Top Buyers
| 1 | +$25.4M | |
| 2 | +$11M | |
| 3 | +$6.54M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.35M |
| 5 |
BlackRock
New York
|
+$5.35M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$16.8M | |
| 3 | -$9M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.06M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$4.78M |