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Century Communities
CCS

Overview Fund Activity

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.

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

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$17.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$9.73M
4
Millennium Management
4
Millennium Management
New York
$41.8M
5
BCM
5
Basswood Capital Management
New York
$28.8M

Top Sellers

1
ECP
1
Elk Creek Partners
Colorado
$0
2
AWCI
2
Alpine Woods Capital Investors
New York
$865K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.6M
4
MWNA
4
Marshall Wace North America
New York
$201K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70.8M 2,245,213 +330,733 +17%
BlackRock
2
BlackRock
New York
$68M 2,156,079 +170,531 +9%
OCM
3
Oaktree Capital Management
California
$57.4M 1,819,003 – –
Millennium Management
4
Millennium Management
New York
$41.8M 1,323,303 +232,059 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.2M 1,084,059 +32,989 +3%
HCM
6
Hodges Capital Management
Texas
$31.8M 1,007,320 -21,000 -2%
BCM
7
Basswood Capital Management
New York
$28.8M 912,059 +217,109 +31%
Capital World Investors
8
Capital World Investors
California
$28.7M 911,000 – –
AFG
9
American Financial Group
Ohio
$25.3M 801,000 – –
ACP
10
Atalan Capital Partners
New York
$18.4M 584,214 – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.6M 556,291 -233,605 -30%
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$17.5M 556,046 +388,315 +232%
GC
13
Gratia Capital
California
$17.5M 553,794 -148,121 -21%
State Street
14
State Street
Massachusetts
$17.4M 551,786 +53,152 +11%
FSCM
15
First Sabrepoint Capital Management
Texas
$15.3M 623,049 +113,649 +22%
KCM
16
Kennedy Capital Management
Missouri
$13.1M 414,073 +153,991 +59%
FIM
17
Foresters Investment Management
New York
$12.7M 403,200 +27,700 +7%
UBS AM
18
UBS AM
Illinois
$11.6M 368,115 -24,915 -6%
BCMNY
19
Buckingham Capital Management (New York)
New York
$10.8M 342,963 +10,000 +3%
HA
20
Heartland Advisors
Wisconsin
$10.7M 339,100 +189,100 +126%
Northern Trust
21
Northern Trust
Illinois
$9.93M 314,605 +60,886 +24%
GA
22
GRS Advisors
Illinois
$9.76M 309,180 +116,280 +60%
FCM
23
Frontier Capital Management
Massachusetts
$9.73M 308,285 +308,285 New
PCM
24
Peregrine Capital Management
Minnesota
$9.43M 298,799 -68,264 -19%
TAM
25
THB Asset Management
Connecticut
$9.33M 295,637 -20,310 -6%
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