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Century Communities
CCS

Overview Fund Activity

60 hedge funds and large institutions have $210M invested in Century Communities in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
24
Reduced
15
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.97M
2
CGM
2
Capital Growth Management
Massachusetts
$5.03M
3
OCM
3
Oaktree Capital Management
California
$23.7M
4
ECP
4
Elk Creek Partners
Colorado
$6.4M
5
RFC
5
Russell Frank Company
Washington
$2.21M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$1.94M
2
NCM
2
Newland Capital Management
New York
$9.59M
3
GH
3
Green Holdings
Bermuda
$9.16M
4
EC
4
EJF Capital
Virginia
$7.73M
5
AC
5
Allstate Corporation
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$33.2M 1,716,000 – –
OCM
2
Oaktree Capital Management
California
$23.7M 1,226,931 +203,951 +20%
AFG
3
American Financial Group
Ohio
$16.5M 851,000 – –
BC
4
BHR Capital
New York
$16.5M 851,019 +10,000 +1%
NCM
5
Newland Capital Management
New York
$9.59M 495,874 -292,397 -37%
American Century Companies
6
American Century Companies
Missouri
$9.17M 474,550 +105,392 +29%
GH
7
Green Holdings
Bermuda
$9.16M 473,970 -276,030 -37%
Ameriprise
8
Ameriprise
Minnesota
$9.09M 470,146 -12,510 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$8.03M 415,225 +11,100 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.97M 412,419 +265,411 +181%
EC
11
EJF Capital
Virginia
$7.73M 400,000 -100,000 -20%
ECP
12
Elk Creek Partners
Colorado
$6.4M 331,233 +148,142 +81%
CGM
13
Capital Growth Management
Massachusetts
$5.03M 260,000 +260,000 New
OA
14
Omega Advisors
New York
$4.8M 248,400 -1,600 -0.6%
BCM
15
Basswood Capital Management
New York
$4.54M 234,868 +47,697 +25%
GMCM
16
Gruber & McBaine Capital Management
California
$3.38M 175,000 – –
SRF
17
Silver Rock Financial
California
$2.72M 140,500 – –
TAM
18
Third Avenue Management
New York
$2.56M 132,474 – –
PCM
19
Pentwater Capital Management
Florida
$2.43M 125,561 – –
FCM
20
FJ Capital Management
Virginia
$2.36M 122,000 -5,108 -4%
RFC
21
Russell Frank Company
Washington
$2.21M 114,178 +111,678 +4,467%
BFA
22
BlackRock Fund Advisors
California
$2.16M 111,795 -1,541 -1%
BCM
23
BlueCrest Capital Management
Jersey
$1.94M 100,417 -341,016 -77%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$1.89M 97,971 +19,371 +25%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.65M 85,548 +85,548 New
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