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Century Communities

138 hedge funds and large institutions have $740M invested in Century Communities in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.79M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

60% more capital invested

Capital invested by funds: $463M → $740M (+$277M)

19% more funds holding

Funds holding: 116138 (+22)

17.33% more ownership

Funds ownership: 68.97%86.3% (+17%)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

Holders
138
Holders Change
+22
Holders Change %
+18.97%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
35
Increased
41
Reduced
38
Closed
13
Calls
$11.7M
Puts
$2.79M
Net Calls
+$8.91M
Net Calls Change
+$9.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.8M +$8.29M +290,340 +15%
OCM
2
Oaktree Capital Management
California
$56.6M +$9.99M +350,000 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.1M +$10.5M +367,328 +31%
Millennium Management
4
Millennium Management
New York
$38.6M +$9.32M +326,505 +36%
HCM
5
Hodges Capital Management
Texas
$32M +$29.4M +1,029,705 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.9M +$3.54M +123,944 +15%
Capital World Investors
7
Capital World Investors
California
$28.3M
GC
8
Gratia Capital
California
$27.1M +$3.47M +121,628 +16%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$26.2M +$1.52M +53,141 +7%
AFG
10
American Financial Group
Ohio
$24.9M -$1.43M -50,000 -6%
State Street
11
State Street
Massachusetts
$17.6M +$2.19M +76,792 +16%
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$17M -$3.17M -110,867 -17%
PCM
13
Peregrine Capital Management
Minnesota
$14M -$994K -34,793 -7%
ECP
14
Elk Creek Partners
Colorado
$13.1M +$842K +29,484 +8%
UBS AM
15
UBS AM
Illinois
$12.9M +$11.9M +415,357 New
BCM
16
Basswood Capital Management
New York
$12.1M -$92.3K -3,233 -0.8%
ACP
17
Atalan Capital Partners
New York
$12M +$11M +384,800 New
FIM
18
Foresters Investment Management
New York
$11.9M -$1.43M -50,000 -12%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$11.5M -$3.73M -130,781 -26%
FSCM
20
First Sabrepoint Capital Management
Texas
$11.4M +$10.4M +365,000 New
AWCI
21
Alpine Woods Capital Investors
New York
$11.2M +$6M +210,066 +140%
BCMNY
22
Buckingham Capital Management (New York)
New York
$10.6M +$1.46M +51,105 +18%
CMI
23
Cider Mill Investments
Connecticut
$9.43M +$8.65M +303,091 New
TAM
24
THB Asset Management
Connecticut
$9.38M +$1.29M +45,341 +18%
CGM
25
Capital Growth Management
Massachusetts
$8.86M +$6M +210,000 +280%

CCS Hedge Fund Activity: Q4 2017 in Review

138 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2017, worth a combined $740M — up 60% from $463M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CCS positions and 13 closed out — a net gain of 22 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $29.4M. The largest seller was Boston Partners, cutting an estimated $15.9M.

  • 138 institutional investors held Century Communities (CCS) as of Q4 2017, up from 116 in Q3 2017.
  • Funds reported $740M of Century Communities stock for Q4 2017, up 60% quarter-over-quarter.
  • 35 funds opened new Century Communities positions in Q4 2017 and 13 closed out, a net change of +22 holders.
  • The largest Century Communities buyer in Q4 2017 was Hodges Capital Management, an estimated $29.4M added.
  • The largest Century Communities seller in Q4 2017 was Boston Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2017.