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Century Communities

91 hedge funds and large institutions have $231M invested in Century Communities in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

18% more funds holding

Funds holding: 7791 (+14)

13% more capital invested

Capital invested by funds: $205M → $231M (+$25.8M)

6.21% more ownership

Funds ownership: 56.81%63.02% (+6.2%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
28
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$27.3M -$2.47M -140,000 -8%
OCM
2
Oaktree Capital Management
California
$25.5M
AFG
3
American Financial Group
Ohio
$14.8M
Boston Partners
4
Boston Partners
Massachusetts
$10.7M +$9.54M +541,431 +731%
ECP
5
Elk Creek Partners
Colorado
$9.4M +$761K +43,148 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.93M +$189K +10,734 +2%
BCM
7
Billings Capital Management
Virginia
$8.45M +$862K +48,925 +11%
SI
8
Sprott Inc
Ontario, Canada
$8.16M +$8.29M +470,378 New
American Century Companies
9
American Century Companies
Missouri
$8.12M -$5.06M -286,890 -38%
BFA
10
BlackRock Fund Advisors
California
$6.84M +$185K +10,477 +3%
ZC
11
Zelman Capital
Ohio
$6.75M +$373K +21,145 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.63M +$1.8M +102,050 +36%
BCM
13
Basswood Capital Management
New York
$6.13M -$138K -7,813 -2%
FIM
14
Foresters Investment Management
New York
$5.91M +$266K +15,100 +5%
BC
15
BHR Capital
New York
$4.94M -$2.49M -141,062 -33%
BIT
16
BlackRock Institutional Trust
California
$4.83M +$169K +9,575 +4%
State Street
17
State Street
Massachusetts
$4.67M -$12.9K -731 -0.3%
PI
18
Putnam Investments
Massachusetts
$4.57M
EA
19
Emerald Acquisition
Washington
$3.97M +$4.04M +229,010 New
FP
20
Foundry Partners
Minnesota
$3.88M +$409K +23,220 +12%
CGM
21
Capital Growth Management
Massachusetts
$3.73M -$1.32M -75,000 -26%
Northern Trust
22
Northern Trust
Illinois
$3.13M +$204K +11,597 +7%
NC
23
Northpointe Capital
Michigan
$2.72M +$2.76M +156,828 New
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$2.71M
SC
25
Skylands Capital
Wisconsin
$2.23M -$138K -7,800 -6%

CCS Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2016, worth a combined $231M — up 13% from $205M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCS positions and 3 closed out — a net gain of 15 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Boston Partners, adding an estimated $9.54M. The largest seller was American Century Companies, cutting an estimated $5.06M.

  • 91 institutional investors held Century Communities (CCS) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $231M of Century Communities stock for Q2 2016, up 13% quarter-over-quarter.
  • 18 funds opened new Century Communities positions in Q2 2016 and 3 closed out, a net change of +15 holders.
  • The largest Century Communities buyer in Q2 2016 was Boston Partners, an estimated $9.54M added.
  • The largest Century Communities seller in Q2 2016 was American Century Companies, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2016.