Century Communities
132 hedge funds and large institutions have $668M invested in Century Communities in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 26 closing their positions.
1.67% more ownership
Funds ownership: 82.78% → 84.46% (+1.7%)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
8% less funds holding
Funds holding: 144 → 132 (-12)
14% less capital invested
Capital invested by funds: $774M → $668M (-$106M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
67% less call options, than puts
Call options by funds: $995K | Put options by funds: $2.99M
Top Buyers
| 1 |
LPC
Long Pond Capital
New York
|
+$39.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.28M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.76M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$7.18M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$5.17M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$151K | -4,774 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$81K | -2,554 | Closed |
|
|
WAM
153
Wolverine Asset Management
Chicago,
Illinois
| – | -$25.9K | -866 | Closed |
|
|
PIA
154
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$14K | -447 | Closed |
|
155
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$14K | -443 | Closed |
|
|
APA
156
American Portfolios Advisors
Holbrook,
New York
| – | -$6.31K | -200 | Closed |
|
|
DA
157
Denali Advisors
San Diego,
California
| – | -$2K | -54 | Closed |
|
|
WAM
158
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$180 | +6 | New |
|
CCS Hedge Fund Activity: Q3 2018 in Review
132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2018, worth a combined $668M — down 14% from $774M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CCS and 16 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 49 added.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $39.4M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $18.4M sold.
- 132 institutional investors held Century Communities (CCS) as of Q3 2018, down from 144 in Q2 2018.
- Funds reported $668M of Century Communities stock for Q3 2018, down 14% quarter-over-quarter.
- 16 funds opened new Century Communities positions in Q3 2018 and 26 closed out, a net change of -10 holders.
- The largest Century Communities buyer in Q3 2018 was Long Pond Capital, an estimated $39.4M added.
- The largest Century Communities seller in Q3 2018 was Atalan Capital Partners, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2018.