Century Communities
169 hedge funds and large institutions have $938M invested in Century Communities in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 21 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
103% more capital invested
Capital invested by funds: $463M → $938M (+$475M)
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
11% more funds holding
Funds holding: 152 → 169 (+17)
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
3.69% less ownership
Funds ownership: 96.23% → 92.54% (-3.7%)
26% less call options, than puts
Call options by funds: $6.13M | Put options by funds: $8.23M
Top Buyers
Top Sellers
CCS Hedge Fund Activity: Q2 2020 in Review
169 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2020, worth a combined $938M — up 103% from $463M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CCS positions and 21 closed out — a net gain of 18 holders — while 59 added to existing stakes and 54 trimmed.
The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $19.5M. The largest seller was Victory Capital Management, cutting an estimated $37.8M.
- 169 institutional investors held Century Communities (CCS) as of Q2 2020, up from 152 in Q1 2020.
- Funds reported $938M of Century Communities stock for Q2 2020, up 103% quarter-over-quarter.
- 39 funds opened new Century Communities positions in Q2 2020 and 21 closed out, a net change of +18 holders.
- The largest Century Communities buyer in Q2 2020 was Neumeier Poma Investment Counsel, an estimated $19.5M added.
- The largest Century Communities seller in Q2 2020 was Victory Capital Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q2 2020.