Century Communities
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.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $191M → $210M (+$18.7M)
0.66% less ownership
Funds ownership: 51.42% → 50.76% (-0.66%)
12% less funds holding
Funds holding: 68 → 60 (-8)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.63M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$4.54M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.56M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$2.59M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.95M |
| 2 |
NCM
Newland Capital Management
New York
|
-$5.1M |
| 3 |
GH
Green Holdings
Hamilton,
Bermuda
|
-$4.82M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.75M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$1.73M |
CCS Hedge Fund Activity: Q1 2015 in Review
60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2015, worth a combined $210M — up 9.8% from $191M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CCS and 7 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 24 added.
The largest buyer was Vanguard Group, adding an estimated $4.63M. The largest seller was BlueCrest Capital Management, cutting an estimated $5.95M.
- 60 institutional investors held Century Communities (CCS) as of Q1 2015, down from 68 in Q4 2014.
- Funds reported $210M of Century Communities stock for Q1 2015, up 9.8% quarter-over-quarter.
- 7 funds opened new Century Communities positions in Q1 2015 and 15 closed out, a net change of -8 holders.
- The largest Century Communities buyer in Q1 2015 was Vanguard Group, an estimated $4.63M added.
- The largest Century Communities seller in Q1 2015 was BlueCrest Capital Management, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2015.