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.
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: 4 → 5 (+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: 138 → 132 (-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
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.7M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$9.72M |
| 3 |
ACP
Atalan Capital Partners
New York
|
+$6.33M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$6.12M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.1M |
Top Sellers
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.