Century Communities
144 hedge funds and large institutions have $774M invested in Century Communities in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 9 closing their positions.
139% more call options, than puts
Call options by funds: $8.67M | Put options by funds: $3.63M
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
9% more funds holding
Funds holding: 132 → 144 (+12)
7% more capital invested
Capital invested by funds: $722M → $774M (+$52M)
1.42% more ownership
Funds ownership: 81.37% → 82.78% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$11.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.46M |
| 4 |
Millennium Management
New York
|
+$7.12M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$12.9M |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$10.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.17M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5.51M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Marshall Wace
London,
United Kingdom
| – | -$371K | -12,400 | Closed |
|
152
Citadel Advisors
Miami,
Florida
| – | -$280K | -9,115 | Closed |
|
|
VCM
153
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -36 | Closed |
|
CCS Hedge Fund Activity: Q2 2018 in Review
144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2018, worth a combined $774M — up 7.2% from $722M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CCS positions and 9 closed out — a net gain of 12 holders — while 57 added to existing stakes and 48 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $11.9M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $12.9M sold.
- 144 institutional investors held Century Communities (CCS) as of Q2 2018, up from 132 in Q1 2018.
- Funds reported $774M of Century Communities stock for Q2 2018, up 7.2% quarter-over-quarter.
- 21 funds opened new Century Communities positions in Q2 2018 and 9 closed out, a net change of +12 holders.
- The largest Century Communities buyer in Q2 2018 was Philadelphia Financial Management of San Francisco, an estimated $11.9M added.
- The largest Century Communities seller in Q2 2018 was Elk Creek Partners, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2018.