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Century Communities
CCS

Overview Fund Activity

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
Holders
219
Holders Change
-10
Holders Change %
-4.37%
% of All Funds
3.79%
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$130M
2
RCMC
RK Capital Management (Colorado)
Colorado
$8.07M
3
DA
Denali Advisors
California
$3.29M
4
WHG
Westwood Holdings Group
Texas
$53.2M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$3.26M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$22.2M
3
NPIC
Neumeier Poma Investment Counsel
California
$25.7M
4
State Street
State Street
Massachusetts
$48.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
201
Concourse Financial Group Securities
Alabama
$2K – – –
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +36 New
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1K -$2.54K -71 -72%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$1K -$1.13K -17 -53%
PA
205
Parallel Advisors
California
$1K -$412 -7 -29%
CAM
206
ClariVest Asset Management
California
$1K – – –
JWA
207
JFS Wealth Advisors
Pennsylvania
$1K +$563 +9 +129%
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +19 New
MFT
209
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +35 New
CM
210
Cornerstone Management
Georgia
$655 – – –
FHC
211
First Heartland Consultants
Missouri
$208 +$2 +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
– -$2.26M -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
– -$1.52M -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
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