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Century Communities

152 hedge funds and large institutions have $463M invested in Century Communities in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

1% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.56M

3.32% less ownership

Funds ownership: 99.55%96.23% (-3.3%)

12% less funds holding

Funds holding: 172152 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

45% less capital invested

Capital invested by funds: $850M → $463M (-$387M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
67
Reduced
43
Closed
45
Calls
$1.57M
Puts
$1.56M
Net Calls
+$9K
Net Calls Change
-$8.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TEE
176
Tibra Equities Europe
United Kingdom
-$434K -15,900 Closed
VI
177
Vestcor Inc
New Brunswick, Canada
-$369K -13,500 Closed
LWM
178
Lenox Wealth Management
Ohio
-$358K -13,072 Closed
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
-$343K -12,500 Closed
LSERS
180
Louisiana State Employees Retirement System
Louisiana
-$251K -9,190 Closed
CCIA
181
Campbell & Co Investment Adviser
Maryland
-$220K -8,062 Closed
Rafferty Asset Management
182
Rafferty Asset Management
New York
-$210K -7,684 Closed
TI
183
Trexquant Investment
Connecticut
-$205K -7,478 Closed
CI Investments Inc
184
CI Investments Inc
Ontario, Canada
-$143K -5,223 Closed
CG
185
Cutler Group
California
-$141K -4,920 Closed
PHK
186
Point72 Hong Kong
Hong Kong
-$85K -3,100 Closed
AIM
187
Aigen Investment Management
New York
-$85K -3,096 Closed
QT
188
Quantbot Technologies
New York
-$45K -1,668 Closed
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
-$16K -600 Closed
PA
190
PSI Advisors
Florida
-$8K -300 Closed
GAM
191
Gemmer Asset Management
California
-$4K -141 Closed
OSAM
192
O'Shaughnessy Asset Management
Connecticut
-$3K -100 Closed
LC
193
Lindbrook Capital
California
-$2.26K -79 Closed
IA
194
IFP Advisors
Florida
-$1.66K -58 Closed
OPS
195
Orion Portfolio Solutions
Nebraska
-$1K -29 Closed
PFBT
196
Parkside Financial Bank & Trust
Missouri
+$486 +17 +106%
HGWM
197
Harvest Group Wealth Management
Massachusetts
+$715 +25 New

CCS Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2020, worth a combined $463M — down 45% from $850M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCS and 26 opened new positions — a net loss of 19 holders — while 43 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $32.1M. The largest seller was Hodges Capital Management, cutting an estimated $12.7M.

  • 152 institutional investors held Century Communities (CCS) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $463M of Century Communities stock for Q1 2020, down 45% quarter-over-quarter.
  • 26 funds opened new Century Communities positions in Q1 2020 and 45 closed out, a net change of -19 holders.
  • The largest Century Communities buyer in Q1 2020 was Victory Capital Management, an estimated $32.1M added.
  • The largest Century Communities seller in Q1 2020 was Hodges Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2020.