We are live on ! Find out more
CCS icon

Century Communities

90 hedge funds and large institutions have $291M invested in Century Communities in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

26% more capital invested

Capital invested by funds: $231M → $291M (+$60.4M)

1.51% more ownership

Funds ownership: 63.02%64.52% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9190 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
39
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$33.9M
OCM
2
Oaktree Capital Management
California
$31.6M
AFG
3
American Financial Group
Ohio
$18.3M
Boston Partners
4
Boston Partners
Massachusetts
$15.6M +$2.08M +107,608 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M +$730K +37,755 +7%
ECP
6
Elk Creek Partners
Colorado
$11.3M -$299K -15,459 -3%
BCM
7
Billings Capital Management
Virginia
$10.5M +$46.4K +2,400 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10M +$1.63M +84,438 +22%
BFA
9
BlackRock Fund Advisors
California
$9.18M +$626K +32,360 +8%
SI
10
Sprott Inc
Ontario, Canada
$8.94M -$1.06M -55,000 -12%
FIM
11
Foresters Investment Management
New York
$8.11M +$696K +36,000 +11%
ZC
12
Zelman Capital
Ohio
$7.75M -$559K -28,900 -7%
American Century Companies
13
American Century Companies
Missouri
$7.39M -$2.41M -124,791 -27%
BCM
14
Basswood Capital Management
New York
$7.17M -$385K -19,900 -6%
EA
15
Emerald Acquisition
Washington
$6.42M +$1.34M +69,330 +30%
BIT
16
BlackRock Institutional Trust
California
$6.13M +$127K +6,592 +2%
PI
17
Putnam Investments
Massachusetts
$6.08M +$369K +19,094 +7%
NC
18
Northpointe Capital
Michigan
$5.96M +$2.32M +120,206 +77%
State Street
19
State Street
Massachusetts
$5.93M +$114K +5,873 +2%
CGM
20
Capital Growth Management
Massachusetts
$5.05M +$387K +20,000 +9%
FP
21
Foundry Partners
Minnesota
$4.88M +$53.3K +2,755 +1%
Northern Trust
22
Northern Trust
Illinois
$3.97M +$75K +3,882 +2%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$3.37M
SC
24
Skylands Capital
Wisconsin
$2.82M +$52.2K +2,700 +2%
TCM
25
Timpani Capital Management
Wisconsin
$2.82M +$762K +39,416 +43%

CCS Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2016, worth a combined $291M — up 26% from $231M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCS and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 39 added.

The largest buyer was Northpointe Capital, adding an estimated $2.32M. The largest seller was BHR Capital, exiting entirely with an estimated $4.94M sold.

  • 90 institutional investors held Century Communities (CCS) as of Q3 2016, down from 91 in Q2 2016.
  • Funds reported $291M of Century Communities stock for Q3 2016, up 26% quarter-over-quarter.
  • 10 funds opened new Century Communities positions in Q3 2016 and 11 closed out, a net change of -1 holder.
  • The largest Century Communities buyer in Q3 2016 was Northpointe Capital, an estimated $2.32M added.
  • The largest Century Communities seller in Q3 2016 was BHR Capital, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2016.