Century Communities
85 hedge funds and large institutions have $226M invested in Century Communities in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 16 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
1.96% more ownership
Funds ownership: 58.02% → 59.98% (+2%)
0% more funds holding
Funds holding: 85 → 85 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
8% less capital invested
Capital invested by funds: $245M → $226M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.72M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$2.4M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.06M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
-$4.36M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.13M |
| 3 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$2.36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.2M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.19M |
CCS Hedge Fund Activity: Q4 2015 in Review
85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2015, worth a combined $226M — down 7.9% from $245M a quarter earlier.
Fund positioning in CCS was balanced in Q4 2015: 16 funds opened new positions, 16 closed out, 34 added to existing stakes and 24 trimmed.
The largest buyer was American Century Companies, adding an estimated $3.5M. The largest seller was BHR Capital, cutting an estimated $4.36M.
- 85 institutional investors held Century Communities (CCS) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $226M of Century Communities stock for Q4 2015, down 7.9% quarter-over-quarter.
- 16 funds opened new Century Communities positions in Q4 2015 and 16 closed out, a net change of 0 holders.
- The largest Century Communities buyer in Q4 2015 was American Century Companies, an estimated $3.5M added.
- The largest Century Communities seller in Q4 2015 was BHR Capital, an estimated $4.36M sold.
Based on aggregated 13F filings for Q4 2015.