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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.

New
Increased
Maintained
Reduced
Closed

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: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (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)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
34
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$30.4M
OCM
2
Oaktree Capital Management
California
$24M +$2.4M +127,072 +10%
AFG
3
American Financial Group
Ohio
$15.1M
American Century Companies
4
American Century Companies
Missouri
$13.6M +$3.5M +184,919 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21M +$675K +35,691 +8%
ECP
6
Elk Creek Partners
Colorado
$8.11M +$1.56M +82,360 +22%
BCM
7
BlueCrest Capital Management
Jersey
$7.82M -$2.21K -117 -0%
BC
8
BHR Capital
New York
$7.54M -$4.36M -230,230 -35%
BCM
9
Billings Capital Management
Virginia
$7.45M +$7.95M +420,506 New
BFA
10
BlackRock Fund Advisors
California
$7.09M +$365K +19,285 +5%
Victory Capital Management
11
Victory Capital Management
Texas
$7.09M
ZC
12
Zelman Capital
Ohio
$6.6M
BCM
13
Basswood Capital Management
New York
$6.07M +$1.45M +76,911 +29%
CGM
14
Capital Growth Management
Massachusetts
$5.67M -$568K -30,000 -9%
FIM
15
Foresters Investment Management
New York
$5.42M +$388K +20,500 +7%
BIT
16
BlackRock Institutional Trust
California
$4.76M +$958K +50,662 +23%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.95M +$2.72M +143,917 +182%
PI
18
Putnam Investments
Massachusetts
$3.94M -$523K -27,663 -11%
Ameriprise
19
Ameriprise
Minnesota
$3.94M -$597K -31,584 -12%
State Street
20
State Street
Massachusetts
$3.45M +$163K +8,629 +5%
FP
21
Foundry Partners
Minnesota
$2.98M +$406K +21,455 +15%
Northern Trust
22
Northern Trust
Illinois
$2.95M +$289K +15,281 +10%
PCM
23
Palisade Capital Management
New Jersey
$2.81M +$2.06M +108,720 +217%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$2.77M +$586K +31,000 +25%
TAM
25
Third Avenue Management
New York
$2.35M

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.