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Century Communities

77 hedge funds and large institutions have $205M 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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

3.17% less ownership

Funds ownership: 59.98%56.81% (-3.2%)

9% less funds holding

Funds holding: 8577 (-8)

9% less capital invested

Capital invested by funds: $226M → $205M (-$21.4M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
39
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$29.3M
OCM
2
Oaktree Capital Management
California
$25.1M +$1.75M +115,000 +8%
AFG
3
American Financial Group
Ohio
$14.5M
American Century Companies
4
American Century Companies
Missouri
$12.9M -$221K -14,538 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.61M +$620K +40,716 +9%
ECP
6
Elk Creek Partners
Colorado
$8.52M +$629K +41,273 +9%
BCM
7
Billings Capital Management
Virginia
$7.49M +$276K +18,136 +4%
BC
8
BHR Capital
New York
$7.27M
BFA
9
BlackRock Fund Advisors
California
$6.55M -$252K -16,569 -4%
ZC
10
Zelman Capital
Ohio
$6.29M -$68.6K -4,500 -1%
BCM
11
Basswood Capital Management
New York
$6.16M +$275K +18,072 +5%
FIM
12
Foresters Investment Management
New York
$5.56M +$303K +19,900 +7%
CGM
13
Capital Growth Management
Massachusetts
$4.95M -$457K -30,000 -9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.78M +$873K +57,300 +26%
State Street
15
State Street
Massachusetts
$4.62M +$1.16M +75,822 +39%
BIT
16
BlackRock Institutional Trust
California
$4.59M +$335 +22 +0%
PI
17
Putnam Investments
Massachusetts
$4.5M +$628K +41,200 +19%
FP
18
Foundry Partners
Minnesota
$3.43M +$494K +32,450 +19%
Northern Trust
19
Northern Trust
Illinois
$2.88M +$36.2K +2,379 +1%
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$2.67M
PCM
21
Palisade Capital Management
New Jersey
$2.41M -$264K -17,300 -11%
SC
22
Skylands Capital
Wisconsin
$2.33M +$200K +13,100 +11%
TAM
23
Third Avenue Management
New York
$2.26M
RFC
24
Russell Frank Company
Washington
$1.76M +$854K +56,072 +120%
SCM
25
Signia Capital Management
Washington
$1.73M -$13.5K -884 -0.9%

CCS Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2016, worth a combined $205M — down 9.4% 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 $205M of Century Communities stock for Q1 2016, down 9.4% 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.