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Century Communities

118 hedge funds and large institutions have $414M invested in Century Communities in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

8% more capital invested

Capital invested by funds: $382M → $414M (+$31.6M)

7% more funds holding

Funds holding: 110118 (+8)

6.83% more ownership

Funds ownership: 68.03%74.86% (+6.8%)

86% less call options, than puts

Call options by funds: $239K | Put options by funds: $1.73M

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
38
Closed
11
Calls
$239K
Puts
$1.73M
Net Calls
-$1.49M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.5M +$3.79M +146,679 +8%
OCM
2
Oaktree Capital Management
California
$36.4M
Capital World Investors
3
Capital World Investors
California
$22.6M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.1M +$4.52M +175,217 +24%
AFG
5
American Financial Group
Ohio
$21.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.4M +$1.65M +63,732 +10%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$17M +$17.7M +686,694 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$16.9M +$5.54M +214,500 +46%
Millennium Management
9
Millennium Management
New York
$14.5M +$4.78M +185,314 +46%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$12.6M +$6.31M +244,629 +92%
FIM
11
Foresters Investment Management
New York
$10.6M +$503K +19,500 +5%
PCM
12
Peregrine Capital Management
Minnesota
$9.47M +$198K +7,654 +2%
State Street
13
State Street
Massachusetts
$8.6M +$1.19M +46,200 +15%
Boston Partners
14
Boston Partners
Massachusetts
$8.43M -$2.83M -109,750 -24%
BCM
15
Basswood Capital Management
New York
$8.34M -$480K -18,592 -5%
TAM
16
THB Asset Management
Connecticut
$8.26M +$2.38M +92,239 +38%
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$7.91M +$4.19M +162,500 +104%
ECP
18
Elk Creek Partners
Colorado
$7.81M -$199K -7,710 -2%
Northern Trust
19
Northern Trust
Illinois
$5.47M +$701K +27,165 +14%
CAM
20
ClariVest Asset Management
California
$4.78M +$483K +18,696 +11%
DCM
21
Driehaus Capital Management
Illinois
$4.62M -$621K -24,043 -11%
FP
22
Foundry Partners
Minnesota
$4.33M -$1.47M -56,945 -25%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.08M +$1.21M +46,807 +40%
Prudential Financial
24
Prudential Financial
New Jersey
$3.48M +$1.52M +59,056 +73%
Bank of America
25
Bank of America
North Carolina
$3.29M -$50.8K -1,969 -1%

CCS Hedge Fund Activity: Q2 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2017, worth a combined $414M — up 8.3% from $382M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCS positions and 11 closed out — a net gain of 8 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $17.7M. The largest seller was Northpointe Capital, exiting entirely with an estimated $3.92M sold.

  • 118 institutional investors held Century Communities (CCS) as of Q2 2017, up from 110 in Q1 2017.
  • Funds reported $414M of Century Communities stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 19 funds opened new Century Communities positions in Q2 2017 and 11 closed out, a net change of +8 holders.
  • The largest Century Communities buyer in Q2 2017 was Philadelphia Financial Management of San Francisco, an estimated $17.7M added.
  • The largest Century Communities seller in Q2 2017 was Northpointe Capital, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2017.