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Century Communities

132 hedge funds and large institutions have $668M invested in Century Communities in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.67% more ownership

Funds ownership: 82.78%84.46% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

8% less funds holding

Funds holding: 144132 (-12)

14% less capital invested

Capital invested by funds: $774M → $668M (-$106M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

67% less call options, than puts

Call options by funds: $995K | Put options by funds: $2.99M

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
16
Increased
49
Reduced
45
Closed
26
Calls
$995K
Puts
$2.99M
Net Calls
-$2M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.6M +$8.76M +292,677 +13%
BlackRock
2
BlackRock
New York
$60.4M +$4.35M +145,267 +7%
OCM
3
Oaktree Capital Management
California
$47.7M
Millennium Management
4
Millennium Management
New York
$36.4M +$1.9M +63,563 +5%
LPC
5
Long Pond Capital
New York
$34.6M +$39.4M +1,317,769 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$29M +$651K +21,740 +2%
HCM
7
Hodges Capital Management
Texas
$25.6M -$932K -31,132 -3%
Capital World Investors
8
Capital World Investors
California
$23.9M
BCM
9
Basswood Capital Management
New York
$22.2M -$2.02M -67,554 -7%
AFG
10
American Financial Group
Ohio
$21M
FSCM
11
First Sabrepoint Capital Management
Texas
$18.4M +$2.3M +76,951 +12%
FCM
12
Frontier Capital Management
Massachusetts
$16.2M +$9.28M +310,133 +101%
State Street
13
State Street
Massachusetts
$15.9M +$1.56M +52,071 +9%
GC
14
Gratia Capital
California
$13.8M -$866K -28,918 -5%
HA
15
Heartland Advisors
Wisconsin
$11.8M +$3.25M +108,500 +32%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$10.1M +$2.79M +93,292 +32%
UBS AM
17
UBS AM
Illinois
$9.94M +$317K +10,576 +3%
BCMNY
18
Buckingham Capital Management (New York)
New York
$9.94M +$1.07M +35,704 +10%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$9.57M -$5.73M -191,392 -34%
FIM
20
Foresters Investment Management
New York
$8.95M -$1.86M -62,300 -15%
Northern Trust
21
Northern Trust
Illinois
$8.85M +$674K +22,525 +7%
GA
22
GRS Advisors
Illinois
$8.31M +$224K +7,497 +2%
TAM
23
THB Asset Management
Connecticut
$7.84M +$89.3K +2,985 +1%
PCM
24
Peregrine Capital Management
Minnesota
$7.73M -$133K -4,439 -1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$6.86M -$8.83M -294,957 -53%

CCS Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2018, worth a combined $668M — down 14% from $774M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CCS and 16 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $39.4M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $18.4M sold.

  • 132 institutional investors held Century Communities (CCS) as of Q3 2018, down from 144 in Q2 2018.
  • Funds reported $668M of Century Communities stock for Q3 2018, down 14% quarter-over-quarter.
  • 16 funds opened new Century Communities positions in Q3 2018 and 26 closed out, a net change of -10 holders.
  • The largest Century Communities buyer in Q3 2018 was Long Pond Capital, an estimated $39.4M added.
  • The largest Century Communities seller in Q3 2018 was Atalan Capital Partners, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.