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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
CFGS
201
Concourse Financial Group Securities
Alabama
$2K
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.74K +36 New
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1K -$3.44K -71 -72%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$1K -$823 -17 -53%
PA
205
Parallel Advisors
California
$1K -$339 -7 -29%
CAM
206
ClariVest Asset Management
California
$1K
JWA
207
JFS Wealth Advisors
Pennsylvania
$1K +$436 +9 +129%
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$1K +$920 +19 New
MFT
209
Moisand Fitzgerald Tamayo
Florida
$1K +$1.7K +35 New
CM
210
Cornerstone Management
Georgia
$655
FHC
211
First Heartland Consultants
Missouri
$208 +$2.18K +45 +0.9%
Fuller & Thaler Asset Management
212
Fuller & Thaler Asset Management
California
-$7.88M -175,306 Closed
GL
213
Governors Lane
New York
-$3.26M -72,500 Closed
Citadel Advisors
214
Citadel Advisors
Florida
-$2.43M -50,285 Closed
State of New Jersey Common Pension Fund D
215
State of New Jersey Common Pension Fund D
New Jersey
-$1.95M -43,246 Closed
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
-$1.51M -33,686 Closed
Marshall Wace
217
Marshall Wace
United Kingdom
-$1.35M -29,986 Closed
ACM
218
AlphaCrest Capital Management
New York
-$1.16M -25,807 Closed
RJFSA
219
Raymond James Financial Services Advisors
Florida
-$776K -17,256 Closed
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
-$746K -16,581 Closed
WAM
221
Wakefield Asset Management
Colorado
-$546K -12,144 Closed
Walleye Trading
222
Walleye Trading
New York
-$525K -11,675 Closed
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
-$477 -10,477 Closed
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$362K -8,051 Closed
GC
225
Guggenheim Capital
Illinois
-$274K -6,094 Closed

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.