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Century Communities
CCS

Overview Fund Activity

116 hedge funds and large institutions have $463M invested in Century Communities in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
54
Reduced
27
Closed
21
Calls
$1.24M
Puts
$1.49M
Net Calls
-$246K
Net Calls Change
+$1.25M

Top Buyers

1
GC
1
Gratia Capital
California
$18.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$17.4M
3
Millennium Management
3
Millennium Management
New York
$22.6M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$7.15M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.1M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
FP
2
Foundry Partners
Minnesota
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
TAM
5
THB Asset Management
Connecticut
$6.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.1M 1,985,983 +28,361 +1%
OCM
2
Oaktree Capital Management
California
$36.3M 1,469,003 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.1M 1,178,696 +285,856 +32%
Millennium Management
4
Millennium Management
New York
$22.6M 914,764 +329,824 +56%
Capital World Investors
5
Capital World Investors
California
$22.5M 911,000 – –
AFG
6
American Financial Group
Ohio
$21M 851,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.7M 836,810 +135,137 +19%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$19.5M 787,855 +105,757 +16%
GC
9
Gratia Capital
California
$18.5M 748,926 +711,610 +1,907%
Boston Partners
10
Boston Partners
Massachusetts
$17.4M 705,530 +365,540 +108%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$16.2M 657,509 -29,185 -4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$12.4M 501,407 -7,891 -2%
State Street
13
State Street
Massachusetts
$12.1M 490,427 +143,644 +41%
PCM
14
Peregrine Capital Management
Minnesota
$12M 484,695 +102,878 +27%
FIM
15
Foresters Investment Management
New York
$10.7M 433,000 +5,500 +1%
BCM
16
Basswood Capital Management
New York
$9.69M 392,189 +56,097 +17%
ECP
17
Elk Creek Partners
Colorado
$9.68M 391,838 +77,035 +24%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$7.88M 319,071 – –
BCMNY
19
Buckingham Capital Management (New York)
New York
$7.15M 289,331 +289,331 New
TAM
20
THB Asset Management
Connecticut
$6.33M 256,112 -77,047 -23%
Northern Trust
21
Northern Trust
Illinois
$6.03M 243,979 +23,280 +11%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.23M 211,544 +47,217 +29%
CAM
23
ClariVest Asset Management
California
$4.35M 175,884 -16,744 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.16M 168,245 +44,909 +36%
AWCI
25
Alpine Woods Capital Investors
New York
$3.71M 150,000 +150,000 New
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