Century Communities
144 hedge funds and large institutions have $774M invested in Century Communities in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 132 → 144 (+12)
7% more capital invested
Capital invested by funds: $722M → $774M (+$52M)
1.42% more ownership
Funds ownership: 81.37% → 82.78% (+1.4%)
Holders
144
Holding in Top 10
6
Calls
$8.67M
Puts
$3.63M
Top Buyers
1 | +$12.3M | |
2 | +$10.4M | |
3 | +$9.73M | |
4 |
Millennium Management
New York
|
+$7.32M |
5 |
BCM
Basswood Capital Management
New York
|
+$6.85M |
Top Sellers
1 | -$12.9M | |
2 | -$10.3M | |
3 | -$7.37M | |
4 |
MWNA
Marshall Wace North America
New York
|
-$5.67M |
5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.14M |