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Century Communities

152 hedge funds and large institutions have $463M invested in Century Communities in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

1% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.56M

3.32% less ownership

Funds ownership: 99.55%96.23% (-3.3%)

12% less funds holding

Funds holding: 172152 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

45% less capital invested

Capital invested by funds: $850M → $463M (-$387M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
67
Reduced
43
Closed
45
Calls
$1.57M
Puts
$1.56M
Net Calls
+$9K
Net Calls Change
-$8.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$120K +$19.2K +672 +9%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$119K
FMT
128
First Mercantile Trust
Tennessee
$88K +$17.3K +606 +11%
Simplex Trading
129
Simplex Trading
Illinois
$79K +$157K +5,484 New
ICM
130
Islay Capital Management
Texas
$75K +$148K +5,178 New
Osaic Holdings
131
Osaic Holdings
Arizona
$67K +$137K +4,803 New
WT
132
Whittier Trust
California
$52K +$103K +3,600 New
FC
133
FORA Capital
Florida
$50K -$12.8K -449 -11%
SIC
134
Salem Investment Counselors
North Carolina
$46K
AIP
135
Ameritas Investment Partners
Nebraska
$34K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$29K +$20.8K +728 +57%
UFF
137
USA Financial Formulas
Michigan
$21K -$42.7K -1,494 -50%
MOACM
138
Mutual of America Capital Management
New York
$18K +$8.23K +288 +30%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$17K +$13.3K +465 +63%
LIA
140
LS Investment Advisors
Michigan
$13K
Lazard Asset Management
141
Lazard Asset Management
New York
$11K +$22.9K +801 New
ClearBridge Investments
142
ClearBridge Investments
New York
$10K -$6.23K -218 -24%
GT
143
Glenmede Trust
Pennsylvania
$6K
SWA
144
Sutton Wealth Advisors
Florida
$4.13K +$8.15K +285 New
Fidelity Investments
145
Fidelity Investments
Massachusetts
$4K +$8.69K +304 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$3K -$93.8K -3,282 -93%
VCM
147
Versant Capital Management
Arizona
$1K -$9.61K -336 -80%
BCA
148
Berman Capital Advisors
Georgia
$1K
TWA
149
TCI Wealth Advisors
Arizona
$1K +$2.49K +87 New
QGA
150
Q Global Advisors
Texas
-$11.4M -417,042 Closed

CCS Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2020, worth a combined $463M — down 45% from $850M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCS and 26 opened new positions — a net loss of 19 holders — while 43 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $32.1M. The largest seller was Hodges Capital Management, cutting an estimated $12.7M.

  • 152 institutional investors held Century Communities (CCS) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $463M of Century Communities stock for Q1 2020, down 45% quarter-over-quarter.
  • 26 funds opened new Century Communities positions in Q1 2020 and 45 closed out, a net change of -19 holders.
  • The largest Century Communities buyer in Q1 2020 was Victory Capital Management, an estimated $32.1M added.
  • The largest Century Communities seller in Q1 2020 was Hodges Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2020.