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Century Communities

62 hedge funds and large institutions have $199M invested in Century Communities in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,182% more capital invested

Capital invested by funds: $15.6M → $199M (+$184M)

1,140% more funds holding

Funds holding: 562 (+57)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50.17% more ownership

Funds ownership: 3.27%53.45% (+50%)

Holders
62
Holders Change
+57
Holders Change %
+1,140%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
4
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$23.5M +$27.2M +1,354,000 New
CRAM
2
Claren Road Asset Management
New York
$17M +$19.6M +977,500 New
BC
3
BHR Capital
New York
$13.9M +$16.1M +800,000 New
GH
4
Green Holdings
Bermuda
$13M +$15.1M +750,000 New
BCM
5
BlueCrest Capital Management
Jersey
$12.3M +$14.2M +707,454 New
BCMU
6
BlueCrest Capital Management (UK)
Guernsey
$12.3M +$14.2M +707,454 New
AFG
7
American Financial Group
Ohio
$11.1M +$12.9M +640,000 New
AAP
8
Ardsley Advisory Partners
Connecticut
$9.14M +$10.6M +527,000 New
Ameriprise
9
Ameriprise
Minnesota
$8.37M +$1.6M +79,721 +20%
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$6.71M +$7.78M +386,857 New
AII
11
AGF Investments Inc
Ontario, Canada
$6.42M +$7.43M +369,700 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$6.07M +$7.03M +350,000 New
American Century Companies
13
American Century Companies
Missouri
$5.03M +$5.83M +290,090 New
NCM
14
Newland Capital Management
New York
$4.69M +$5.43M +270,196 New
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$4.25M +$4.92M +245,000 New
MCM
16
Munder Capital Management
Michigan
$4.15M +$3.8M +189,225 +381%
PCM
17
Pentwater Capital Management
Florida
$3.04M +$3.52M +175,000 New
OA
18
Omega Advisors
New York
$2.54M +$2.94M +146,198 New
AC
19
Amici Capital
New York
$2.45M +$2.83M +141,000 New
AC
20
Ascend Capital
California
$2.43M +$2.81M +140,000 New
GMCM
21
Gruber & McBaine Capital Management
California
$2.41M +$277K +13,781 +11%
BCM
22
Basswood Capital Management
New York
$2.35M +$2.73M +135,678 New
EC
23
EJF Capital
Virginia
$2.23M +$2.58M +128,250 New
MCM
24
Maltese Capital Management
New York
$2.2M +$2.55M +126,900 New
FCM
25
FJ Capital Management
Virginia
$2.12M +$2.45M +122,108 New

CCS Hedge Fund Activity: Q3 2014 in Review

62 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2014, worth a combined $199M — up 1,182% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CCS positions and 0 closed out — a net gain of 57 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $27.2M. The largest seller was Talkot Capital, cutting an estimated $20.1K.

  • 62 institutional investors held Century Communities (CCS) as of Q3 2014, up from 5 in Q2 2014.
  • Funds reported $199M of Century Communities stock for Q3 2014, up 1,182% quarter-over-quarter.
  • 57 funds opened new Century Communities positions in Q3 2014 and 0 closed out, a net change of +57 holders.
  • The largest Century Communities buyer in Q3 2014 was Luxor Capital Group, an estimated $27.2M added.
  • The largest Century Communities seller in Q3 2014 was Talkot Capital, an estimated $20.1K sold.

Based on aggregated 13F filings for Q3 2014.