Century Communities
118 hedge funds and large institutions have $414M invested in Century Communities in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
26% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 38
8% more capital invested
Capital invested by funds: $382M → $414M (+$31.6M)
7% more funds holding
Funds holding: 110 → 118 (+8)
6.83% more ownership
Funds ownership: 68.03% → 74.86% (+6.8%)
86% less call options, than puts
Call options by funds: $239K | Put options by funds: $1.73M
Top Buyers
Top Sellers
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.92M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.76M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$3.62M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.57M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$189K | -7,456 | Closed |
|
|
PHK
127
Point72 Hong Kong
Hong Kong
| – | -$22K | -875 | Closed |
|
|
IA
128
IFP Advisors
Tampa,
Florida
| – | -$2K | -96 | Closed |
|
|
HCM
129
Horrell Capital Management
Little Rock,
Arkansas
| – | -$1K | -43 | Closed |
|
CCS Hedge Fund Activity: Q2 2017 in Review
118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2017, worth a combined $414M — up 8.3% from $382M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CCS positions and 11 closed out — a net gain of 8 holders — while 48 added to existing stakes and 38 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $17.7M. The largest seller was Northpointe Capital, exiting entirely with an estimated $3.92M sold.
- 118 institutional investors held Century Communities (CCS) as of Q2 2017, up from 110 in Q1 2017.
- Funds reported $414M of Century Communities stock for Q2 2017, up 8.3% quarter-over-quarter.
- 19 funds opened new Century Communities positions in Q2 2017 and 11 closed out, a net change of +8 holders.
- The largest Century Communities buyer in Q2 2017 was Philadelphia Financial Management of San Francisco, an estimated $17.7M added.
- The largest Century Communities seller in Q2 2017 was Northpointe Capital, an estimated $3.92M sold.
Based on aggregated 13F filings for Q2 2017.