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Century Communities
CCS

Overview Fund Activity

219 hedge funds and large institutions have $1.21B invested in Century Communities in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-10
Holders Change %
-4.37%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
71
Reduced
97
Closed
32
Calls
$14.9M
Puts
$5.44M
Net Calls
+$9.49M
Net Calls Change
-$1.26M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$130M
2
RCMC
RK Capital Management (Colorado)
Colorado
$8.07M
3
DA
Denali Advisors
California
$3.29M
4
WHG
Westwood Holdings Group
Texas
$53.2M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$3.26M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$22.2M
3
NPIC
Neumeier Poma Investment Counsel
California
$25.7M
4
State Street
State Street
Massachusetts
$48.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$494K +$22.6K +528 +5%
SPC
127
Sigma Planning Corp
Michigan
$485K -$2.14K -50 -0.4%
QC
128
Quadrature Capital
United Kingdom
$446K +$446K +10,413 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$446K +$446K +10,419 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$438K +$227K +5,305 +107%
XT
131
XTX Topco
Cayman Islands
$412K +$412K +9,634 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$408K +$771 +18 +0.2%
VC
133
Voss Capital
Texas
$401K -$2.42M -56,695 -86%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$397K -$114K -2,668 -22%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$363K +$363K +8,400 New
M&T Bank
136
M&T Bank
New York
$355K -$42.6K -999 -11%
RCG
137
Rock Creek Group
District of Columbia
$353K -$503K -11,750 -59%
ASRS
138
Arizona State Retirement System
Arizona
$344K -$7.82K -183 -2%
KeyBank National Association
139
KeyBank National Association
Ohio
$316K – – –
Baird Financial Group
140
Baird Financial Group
Wisconsin
$313K -$55.5K -1,300 -15%
FM
141
Foster & Motley
Ohio
$300K -$54.8K -1,281 -15%
ICM
142
Islay Capital Management
Texas
$293K +$151K +3,524 +106%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$261K – – –
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$259K +$68.7K +1,606 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$252K +$47K +1,100 +23%
SAM
146
Shell Asset Management
Netherlands
$246K -$64.4K -1,507 -21%
MOACM
147
Mutual of America Capital Management
New York
$244K +$36.2K +849 +17%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$238K -$101K -2,318 -30%
HF
149
HRT Financial
New York
$236K -$271K -6,347 -53%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$236K -$85.2K -1,994 -27%
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