Century Communities
141 hedge funds and large institutions have $798M invested in Century Communities in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 23 closing their positions.
94% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $2.18M
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
16% more capital invested
Capital invested by funds: $686M → $798M (+$111M)
15% more funds holding
Funds holding: 123 → 141 (+18)
4.55% more ownership
Funds ownership: 95.4% → 99.94% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 5 |
Bank of New York Mellon
New York
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$58.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$23.9M |
| 3 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$13.9M |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$11.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Marshall Wace
London,
United Kingdom
| – | -$322K | -13,435 | Closed |
|
|
PI
152
PEAK6 Investments
Chicago,
Illinois
| – | -$232K | -9,676 | Closed |
|
153
HSBC Holdings
London,
United Kingdom
| – | -$223K | -9,314 | Closed |
|
|
ECM
154
ETrade Capital Management
Arlington,
Virginia
| – | -$203K | -8,462 | Closed |
|
|
RCAG
155
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$136K | -5,653 | Closed |
|
156
SG Americas Securities
New York
| – | -$100K | -4,189 | Closed |
|
|
LTFS
157
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$19.9K | -752 | -98% |
|
158
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$17K | -727 | Closed |
|
|
WAM
159
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$13K | -550 | Closed |
|
|
MA
160
MUFG Americas
New York
| – | -$9K | -385 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | -$6K | -255 | Closed |
|
|
PFBT
162
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$424 | +16 | New |
|
CCS Hedge Fund Activity: Q2 2019 in Review
141 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2019, worth a combined $798M — up 16% from $686M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CCS positions and 23 closed out — a net gain of 21 holders — while 44 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $55.8M. The largest seller was Long Pond Capital, exiting entirely with an estimated $58.3M sold.
- 141 institutional investors held Century Communities (CCS) as of Q2 2019, up from 123 in Q1 2019.
- Funds reported $798M of Century Communities stock for Q2 2019, up 16% quarter-over-quarter.
- 44 funds opened new Century Communities positions in Q2 2019 and 23 closed out, a net change of +21 holders.
- The largest Century Communities buyer in Q2 2019 was BlackRock, an estimated $55.8M added.
- The largest Century Communities seller in Q2 2019 was Long Pond Capital, an estimated $58.3M sold.
Based on aggregated 13F filings for Q2 2019.