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Century Communities

132 hedge funds and large institutions have $722M invested in Century Communities in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.12M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less capital invested

Capital invested by funds: $740M → $722M (-$18.3M)

4% less funds holding

Funds holding: 138132 (-6)

4.93% less ownership

Funds ownership: 86.3%81.37% (-4.9%)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
48
Reduced
48
Closed
24
Calls
$10.7M
Puts
$3.12M
Net Calls
+$7.54M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$21K
PAM
127
Panagora Asset Management
Massachusetts
$16K
ASN
128
Advisory Services Network
Georgia
$15K -$7.94K -250 -33%
APA
129
American Portfolios Advisors
New York
$5.99K +$6.35K +200 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2K
DA
131
Denali Advisors
California
$2K
VCM
132
Versant Capital Management
Arizona
$1K +$1.14K +36 New
Prudential Financial
133
Prudential Financial
New Jersey
-$3.91M -125,705 Closed
SCA
134
Secor Capital Advisors
New York
-$3.81M -122,389 Closed
EI
135
EAM Investors
California
-$3.38M -108,793 Closed
PWAM
136
Park West Asset Management
California
-$3.18M -102,323 Closed
IA
137
IndexIQ Advisors
New York
-$1.72M -55,443 Closed
CIA
138
Capital Impact Advisors
Massachusetts
-$1.54M -49,598 Closed
Ameriprise
139
Ameriprise
Minnesota
-$1.44M -46,359 Closed
EGI
140
EAM Global Investors
California
-$1.18M -38,072 Closed
GCP
141
GSA Capital Partners
United Kingdom
-$1.08M -34,665 Closed
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
-$1.01M -32,534 Closed
HT
143
HAP Trading
New York
-$832K -26,745 Closed
LCM
144
Legato Capital Management
California
-$453K -14,554 Closed
HCM
145
Highbridge Capital Management
New York
-$425K -13,663 Closed
Axa
146
Axa
France
-$389K -12,500 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
-$339K -10,662 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
-$213K -6,862 Closed
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
-$202K -6,511 Closed
FRM
150
Fox Run Management
Connecticut
-$202K -6,500 Closed

CCS Hedge Fund Activity: Q1 2018 in Review

132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2018, worth a combined $722M — down 2.5% from $740M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCS and 18 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.7M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $12M.

  • 132 institutional investors held Century Communities (CCS) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $722M of Century Communities stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 18 funds opened new Century Communities positions in Q1 2018 and 24 closed out, a net change of -6 holders.
  • The largest Century Communities buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $11.7M added.
  • The largest Century Communities seller in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.