CCS icon

Century Communities
CCS

Overview Fund Activity

257 hedge funds and large institutions have $2.36B invested in Century Communities in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+19
Holders Change %
+7.98%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
50
Increased
83
Reduced
88
Closed
29
Calls
$19.4M
Puts
$14.2M
Net Calls
+$5.19M
Net Calls Change
+$10.5M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$34.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$161M
3
Invesco
3
Invesco
Georgia
$32.4M
4
BlackRock
4
BlackRock
New York
$429M
5
Ameriprise
5
Ameriprise
Minnesota
$23.6M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$15.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$724K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.83M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$1.17M – – –
UBS Group
127
UBS Group
Switzerland
$1.17M +$732K +8,948 +167%
SIM
128
SummerHaven Investment Management
Connecticut
$1.14M – – –
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$1.13M -$375K -4,591 -25%
MAM
130
Martingale Asset Management
Massachusetts
$1.12M -$540K -6,600 -33%
TIM
131
Timelo Investment Management
Ontario, Canada
$1.06M +$1.06M +13,000 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.06M +$140K +1,711 +15%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.02M -$1.87M -22,820 -65%
WAM
134
Wakefield Asset Management
Colorado
$1.01M +$5.07K +62 +0.5%
Citadel Advisors
135
Citadel Advisors
Florida
$1.01M -$666K -8,151 -40%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$969K +$7.77K +95 +0.8%
Wolverine Trading
137
Wolverine Trading
Illinois
$955K +$955K +11,746 New
SC
138
Slow Capital
California
$954K +$79.4K +971 +9%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$907K -$49.1K -600 -5%
First Eagle Investment Management
140
First Eagle Investment Management
New York
$876K +$262K +3,200 +43%
HCM
141
Hodges Capital Management
Texas
$862K +$236K +2,890 +38%
MIM
142
MetLife Investment Management
New Jersey
$846K – – –
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$821K +$226K +2,756 +38%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$810K – – –
ETC
145
Exchange Traded Concepts
Oklahoma
$805K +$13K +159 +2%
B
146
Bailard
California
$791K – – –
Baird Financial Group
147
Baird Financial Group
Wisconsin
$779K +$131K +1,604 +20%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$724K -$23.4M -282,362 -97%
DTL
149
Dynamic Technology Lab
Singapore
$706K +$706K +8,630 New
VF
150
Virtu Financial
New York
$693K +$382K +4,672 +123%
4 5
6
7 8