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Century Communities

132 hedge funds and large institutions have $668M invested in Century Communities in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.67% more ownership

Funds ownership: 82.78%84.46% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

8% less funds holding

Funds holding: 144132 (-12)

14% less capital invested

Capital invested by funds: $774M → $668M (-$106M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

67% less call options, than puts

Call options by funds: $995K | Put options by funds: $2.99M

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
16
Increased
49
Reduced
45
Closed
26
Calls
$995K
Puts
$2.99M
Net Calls
-$2M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Panagora Asset Management
Massachusetts
$14K
CG
127
Cutler Group
California
$13K -$48.3K -1,614 -76%
ASN
128
Advisory Services Network
Georgia
$13K
FHA
129
First Horizon Advisors
Tennessee
$13K +$15K +500 New
IA
130
IFP Advisors
Florida
$2K +$1.74K +58 New
US Bancorp
131
US Bancorp
Minnesota
$1K
ACP
132
Atalan Capital Partners
New York
-$18.4M -584,214 Closed
CCI
133
Columbus Circle Investors
-$5.22M -165,556 Closed
AQR Capital Management
134
AQR Capital Management
Connecticut
-$4.59M -145,528 Closed
Aberdeen Group
135
Aberdeen Group
United Kingdom
-$4.34M -137,570 Closed
NCGI
136
Next Century Growth Investors
Minnesota
-$3.36M -106,542 Closed
TCM
137
Timpani Capital Management
Wisconsin
-$3.26M -103,354 Closed
PGCM
138
Prescott Group Capital Management
Oklahoma
-$1.84M -58,378 Closed
PP
139
Peconic Partners
New York
-$1.66M -52,574 Closed
Allianz Asset Management
140
Allianz Asset Management
Germany
-$1.49M -47,199 Closed
Prudential Financial
141
Prudential Financial
New Jersey
-$969K -30,725 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
-$858K -27,191 Closed
EGM
143
Engineers Gate Manager
New York
-$404K -12,800 Closed
LWM
144
Lenox Wealth Management
Ohio
-$378K -11,968 Closed
ARTA
145
A.R.T. Advisors
New York
-$359K -11,379 Closed
Macquarie Group
146
Macquarie Group
Australia
-$268K -8,501 Closed
Rafferty Asset Management
147
Rafferty Asset Management
New York
-$246K -7,800 Closed
WCA
148
Waratah Capital Advisors
Ontario, Canada
-$224K -7,106 Closed
KAM
149
Kazazian Asset Management
Florida
-$204K -6,469 Closed
MWNA
150
Marshall Wace North America
New York
-$201K -6,360 Closed

CCS Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2018, worth a combined $668M — down 14% from $774M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CCS and 16 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $39.4M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $18.4M sold.

  • 132 institutional investors held Century Communities (CCS) as of Q3 2018, down from 144 in Q2 2018.
  • Funds reported $668M of Century Communities stock for Q3 2018, down 14% quarter-over-quarter.
  • 16 funds opened new Century Communities positions in Q3 2018 and 26 closed out, a net change of -10 holders.
  • The largest Century Communities buyer in Q3 2018 was Long Pond Capital, an estimated $39.4M added.
  • The largest Century Communities seller in Q3 2018 was Atalan Capital Partners, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.