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Century Communities

132 hedge funds and large institutions have $722M invested in Century Communities in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.12M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

2% less capital invested

Capital invested by funds: $740M → $722M (-$18.3M)

4% less funds holding

Funds holding: 138132 (-6)

4.93% less ownership

Funds ownership: 86.3%81.37% (-4.9%)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
48
Reduced
48
Closed
24
Calls
$10.7M
Puts
$3.12M
Net Calls
+$7.54M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.5M -$9.23M -290,775 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.3M +$11.7M +368,456 +24%
OCM
3
Oaktree Capital Management
California
$54.5M
Millennium Management
4
Millennium Management
New York
$32.7M -$4.76M -150,025 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M +$2.87M +90,316 +9%
HCM
6
Hodges Capital Management
Texas
$30.8M -$44K -1,385 -0.1%
Capital World Investors
7
Capital World Investors
California
$27.3M
AFG
8
American Financial Group
Ohio
$24M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$23.7M -$1.62M -51,100 -6%
GC
10
Gratia Capital
California
$21M -$5.35M -168,639 -19%
BCM
11
Basswood Capital Management
New York
$20.8M +$9.72M +305,994 +79%
ACP
12
Atalan Capital Partners
New York
$17.5M +$6.33M +199,414 +52%
FSCM
13
First Sabrepoint Capital Management
Texas
$15.3M +$4.58M +144,400 +40%
State Street
14
State Street
Massachusetts
$14.9M -$2.18M -68,585 -12%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$13.5M +$2.54M +80,071 +22%
ECP
16
Elk Creek Partners
Colorado
$12.9M +$342K +10,770 +3%
UBS AM
17
UBS AM
Illinois
$11.8M -$709K -22,327 -5%
FIM
18
Foresters Investment Management
New York
$11.2M -$238K -7,500 -2%
PCM
19
Peregrine Capital Management
Minnesota
$11M -$2.63M -82,839 -18%
AWCI
20
Alpine Woods Capital Investors
New York
$10.6M -$159K -5,000 -1%
BCMNY
21
Buckingham Capital Management (New York)
New York
$9.97M -$237K -7,473 -2%
CMI
22
Cider Mill Investments
Connecticut
$9.54M +$489K +15,403 +5%
TAM
23
THB Asset Management
Connecticut
$9.46M +$460K +14,494 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$9.24M +$1.38M +43,406 +16%
KCM
25
Kennedy Capital Management
Missouri
$7.79M +$6.1M +192,256 +283%

CCS Hedge Fund Activity: Q1 2018 in Review

132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2018, worth a combined $722M — down 2.5% from $740M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCS and 18 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.7M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $12M.

  • 132 institutional investors held Century Communities (CCS) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $722M of Century Communities stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 18 funds opened new Century Communities positions in Q1 2018 and 24 closed out, a net change of -6 holders.
  • The largest Century Communities buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $11.7M added.
  • The largest Century Communities seller in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.