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Century Communities

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

175% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.44M

1.59% more ownership

Funds ownership: 86.35%87.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 229219 (-10)

5% less capital invested

Capital invested by funds: $1.28B → $1.21B (-$65M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

Holders
219
Holders Change
-10
Holders Change %
-4.37%
% of All Funds
3.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$494K +$25.6K +528 +5%
SPC
127
Sigma Planning Corp
Michigan
$485K -$2.42K -50 -0.4%
QC
128
Quadrature Capital
United Kingdom
$446K +$504K +10,413 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$446K +$505K +10,419 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$438K +$257K +5,305 +107%
XT
131
XTX Topco
Cayman Islands
$412K +$467K +9,634 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$408K +$872 +18 +0.2%
VC
133
Voss Capital
Texas
$401K -$2.75M -56,695 -86%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$397K -$129K -2,668 -22%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$363K +$407K +8,400 New
M&T Bank
136
M&T Bank
New York
$355K -$48.4K -999 -11%
RCG
137
Rock Creek Group
District of Columbia
$353K -$569K -11,750 -59%
ASRS
138
Arizona State Retirement System
Arizona
$344K -$8.86K -183 -2%
KeyBank National Association
139
KeyBank National Association
Ohio
$316K
Baird Financial Group
140
Baird Financial Group
Wisconsin
$313K -$63K -1,300 -15%
FM
141
Foster & Motley
Ohio
$300K -$62K -1,281 -15%
ICM
142
Islay Capital Management
Texas
$293K +$171K +3,524 +106%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$261K
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$259K +$77.8K +1,606 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$252K +$53.3K +1,100 +23%
SAM
146
Shell Asset Management
Netherlands
$246K -$73K -1,507 -21%
MOACM
147
Mutual of America Capital Management
New York
$244K +$41.1K +849 +17%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$238K -$112K -2,318 -30%
HF
149
HRT Financial
New York
$236K -$307K -6,347 -53%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$236K -$96.6K -1,994 -27%

CCS Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2022, worth a combined $1.21B — down 5.1% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CCS and 24 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, adding an estimated $44.9M. The largest seller was Balyasny Asset Management, cutting an estimated $8.77M.

  • 219 institutional investors held Century Communities (CCS) as of Q3 2022, down from 229 in Q2 2022.
  • Funds reported $1.21B of Century Communities stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 24 funds opened new Century Communities positions in Q3 2022 and 32 closed out, a net change of -8 holders.
  • The largest Century Communities buyer in Q3 2022 was Wellington Management Group, an estimated $44.9M added.
  • The largest Century Communities seller in Q3 2022 was Balyasny Asset Management, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2022.