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Century Communities
CCS

Overview Fund Activity

172 hedge funds and large institutions have $850M invested in Century Communities in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
39
Increased
74
Reduced
39
Closed
20
Calls
$10.4M
Puts
$2.03M
Net Calls
+$8.34M
Net Calls Change
+$3.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$140M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$5.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.7M
4
ACM
4
Atika Capital Management
New York
$4.95M
5
Millennium Management
5
Millennium Management
New York
$5.11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.7M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CM
3
Castleark Management
Illinois
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
RA
5
Royce & Associates
New York
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
126
Lenox Wealth Management
Ohio
$358K -$25.7K -939 -7%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K +$2.19K +80 +0.6%
PP
128
Paloma Partners
Connecticut
$348K +$348K +12,740 New
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$343K +$343K +12,500 New
MIM
130
MetLife Investment Management
New Jersey
$331K – – –
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$293K +$131K +4,800 +81%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$261K +$261K +9,529 New
MSA
133
Mason Street Advisors
Wisconsin
$257K +$13.7K +501 +6%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$255K -$76.2K -2,785 -23%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$251K -$13.9K -510 -5%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$234K – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$224K – – –
DTL
138
Dynamic Technology Lab
Singapore
$223K +$223K +8,141 New
CCIA
139
Campbell & Co Investment Adviser
Maryland
$220K +$220K +8,062 New
Rafferty Asset Management
140
Rafferty Asset Management
New York
$210K +$25.9K +948 +14%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$207K +$89.8K +3,283 +76%
TI
142
Trexquant Investment
Connecticut
$205K +$205K +7,478 New
FCA
143
FinTrust Capital Advisors
South Carolina
$150K -$150K -150,000 -50%
FMT
144
First Mercantile Trust
Tennessee
$150K -$12.2K -445 -7%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$143K -$140K -5,100 -49%
CG
146
Cutler Group
California
$134K -$8.04K -295 -6%
FC
147
FORA Capital
Florida
$107K +$107K +3,913 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$106K +$81.5K +2,985 +334%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$96K +$30.6K +1,120 +47%
SIC
150
Salem Investment Counselors
North Carolina
$88K -$9.63K -350 -10%
4 5
6
7 8