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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

139% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $3.63M

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

9% more funds holding

Funds holding: 132144 (+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
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
21
Increased
57
Reduced
48
Closed
9
Calls
$8.67M
Puts
$3.63M
Net Calls
+$5.04M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70.8M +$10.2M +330,733 +17%
BlackRock
2
BlackRock
New York
$68M +$5.23M +170,531 +9%
OCM
3
Oaktree Capital Management
California
$57.4M
Millennium Management
4
Millennium Management
New York
$41.8M +$7.12M +232,059 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.2M +$1.01M +32,989 +3%
HCM
6
Hodges Capital Management
Texas
$31.8M -$644K -21,000 -2%
BCM
7
Basswood Capital Management
New York
$28.8M +$6.66M +217,109 +31%
Capital World Investors
8
Capital World Investors
California
$28.7M
AFG
9
American Financial Group
Ohio
$25.3M
ACP
10
Atalan Capital Partners
New York
$18.4M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.6M -$7.17M -233,605 -30%
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$17.5M +$11.9M +388,315 +232%
GC
13
Gratia Capital
California
$17.5M -$4.55M -148,121 -21%
State Street
14
State Street
Massachusetts
$17.4M +$1.63M +53,152 +11%
FSCM
15
First Sabrepoint Capital Management
Texas
$15.3M +$3.49M +113,649 +22%
KCM
16
Kennedy Capital Management
Missouri
$13.1M +$4.73M +153,991 +59%
FIM
17
Foresters Investment Management
New York
$12.7M +$850K +27,700 +7%
UBS AM
18
UBS AM
Illinois
$11.6M -$765K -24,915 -6%
BCMNY
19
Buckingham Capital Management (New York)
New York
$10.8M +$307K +10,000 +3%
HA
20
Heartland Advisors
Wisconsin
$10.7M +$5.8M +189,100 +126%
Northern Trust
21
Northern Trust
Illinois
$9.93M +$1.87M +60,886 +24%
GA
22
GRS Advisors
Illinois
$9.76M +$3.57M +116,280 +60%
FCM
23
Frontier Capital Management
Massachusetts
$9.73M +$9.46M +308,285 New
PCM
24
Peregrine Capital Management
Minnesota
$9.43M -$2.1M -68,264 -19%
TAM
25
THB Asset Management
Connecticut
$9.33M -$623K -20,310 -6%

CCS Hedge Fund Activity: Q2 2018 in Review

144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2018, worth a combined $774M — up 7.2% from $722M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCS positions and 9 closed out — a net gain of 12 holders — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $11.9M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $12.9M sold.

  • 144 institutional investors held Century Communities (CCS) as of Q2 2018, up from 132 in Q1 2018.
  • Funds reported $774M of Century Communities stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 21 funds opened new Century Communities positions in Q2 2018 and 9 closed out, a net change of +12 holders.
  • The largest Century Communities buyer in Q2 2018 was Philadelphia Financial Management of San Francisco, an estimated $11.9M added.
  • The largest Century Communities seller in Q2 2018 was Elk Creek Partners, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2018.