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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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

13% more funds holding

Funds holding: 7585 (+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)

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
34
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$34.1M
OCM
2
Oaktree Capital Management
California
$24.4M
AFG
3
American Financial Group
Ohio
$16.9M
BC
4
BHR Capital
New York
$13M -$4.07M -194,920 -23%
American Century Companies
5
American Century Companies
Missouri
$11.6M +$2.47M +118,287 +25%
BCM
6
BlueCrest Capital Management
Jersey
$8.77M +$2.44K +117 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.49M -$652K -31,241 -7%
Victory Capital Management
8
Victory Capital Management
Texas
$7.94M -$2.98M -142,932 -26%
BFA
9
BlackRock Fund Advisors
California
$7.57M -$97.5K -4,672 -1%
ECP
10
Elk Creek Partners
Colorado
$7.45M +$405K +19,390 +5%
ZC
11
Zelman Capital
Ohio
$7.4M +$3.51M +168,300 +82%
CGM
12
Capital Growth Management
Massachusetts
$6.95M +$209K +10,000 +3%
NCM
13
Newland Capital Management
New York
$6.61M -$3.93M -188,132 -36%
FIM
14
Foresters Investment Management
New York
$5.67M +$1.04M +50,000 +21%
BCM
15
Basswood Capital Management
New York
$5.28M +$443K +21,215 +9%
Ameriprise
16
Ameriprise
Minnesota
$5.04M -$3.27M -156,680 -38%
PI
17
Putnam Investments
Massachusetts
$4.97M +$553K +26,500 +12%
BIT
18
BlackRock Institutional Trust
California
$4.33M +$2.11M +101,224 +86%
RFC
19
Russell Frank Company
Washington
$4.22M -$1.22M -58,404 -22%
State Street
20
State Street
Massachusetts
$3.69M +$1.11M +53,291 +40%
Northern Trust
21
Northern Trust
Illinois
$3M +$2.05M +98,232 +185%
FP
22
Foundry Partners
Minnesota
$2.92M +$502K +24,040 +20%
TAM
23
Third Avenue Management
New York
$2.63M
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$2.49M
TCM
25
Timpani Capital Management
Wisconsin
$2.44M +$2.57M +122,959 New

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.