Century Communities
77 hedge funds and large institutions have $206M invested in Century Communities in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 15 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.17% less ownership
Funds ownership: 59.97% → 56.81% (-3.2%)
9% less capital invested
Capital invested by funds: $226M → $206M (-$19.9M)
9% less funds holding
Funds holding: 85 → 77 (-8)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$1.75M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.16M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.13M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$873K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.82M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$7.09M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.94M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.27M |
| 5 |
Millennium Management
New York
|
-$1.01M |
CCS Hedge Fund Activity: Q1 2016 in Review
77 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2016, worth a combined $206M — down 8.8% from $226M 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 39 added.
The largest buyer was Oaktree Capital Management, adding an estimated $1.75M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $7.82M sold.
- 77 institutional investors held Century Communities (CCS) as of Q1 2016, down from 85 in Q4 2015.
- Funds reported $206M of Century Communities stock for Q1 2016, down 8.8% quarter-over-quarter.
- 7 funds opened new Century Communities positions in Q1 2016 and 15 closed out, a net change of -8 holders.
- The largest Century Communities buyer in Q1 2016 was Oaktree Capital Management, an estimated $1.75M added.
- The largest Century Communities seller in Q1 2016 was BlueCrest Capital Management, an estimated $7.82M sold.
Based on aggregated 13F filings for Q1 2016.