Century Communities
85 hedge funds and large institutions have $245M invested in Century Communities in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more funds holding
Funds holding: 75 → 85 (+10)
1.75% more ownership
Funds ownership: 56.27% → 58.02% (+1.8%)
2% more capital invested
Capital invested by funds: $242M → $245M (+$3.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZC
Zelman Capital
Beachwood,
Ohio
|
+$3.51M |
| 2 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$2.57M |
| 3 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
+$2.48M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.47M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
-$4.07M |
| 2 |
NCM
Newland Capital Management
New York
|
-$3.93M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.27M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$2.98M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.22M |
CCS Hedge Fund Activity: Q3 2015 in Review
85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2015, worth a combined $245M — up 1.5% from $242M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CCS positions and 6 closed out — a net gain of 12 holders — while 34 added to existing stakes and 20 trimmed.
The largest buyer was Zelman Capital, adding an estimated $3.51M. The largest seller was BHR Capital, cutting an estimated $4.07M.
- 85 institutional investors held Century Communities (CCS) as of Q3 2015, up from 75 in Q2 2015.
- Funds reported $245M of Century Communities stock for Q3 2015, up 1.5% quarter-over-quarter.
- 18 funds opened new Century Communities positions in Q3 2015 and 6 closed out, a net change of +12 holders.
- The largest Century Communities buyer in Q3 2015 was Zelman Capital, an estimated $3.51M added.
- The largest Century Communities seller in Q3 2015 was BHR Capital, an estimated $4.07M sold.
Based on aggregated 13F filings for Q3 2015.