Century Communities
114 hedge funds and large institutions have $473M invested in Century Communities in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 34 closing their positions.
144% more call options, than puts
Call options by funds: $6.89M | Put options by funds: $2.82M
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5.56% more ownership
Funds ownership: 84.46% → 90.02% (+5.6%)
14% less funds holding
Funds holding: 132 → 114 (-18)
29% less capital invested
Capital invested by funds: $668M → $473M (-$195M)
53% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$26.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$14.1M |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$12.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$9.46M |
| 5 |
Morgan Stanley
New York
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.4M |
| 2 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$14.6M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$9.05M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$8.95M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$8.31M |
CCS Hedge Fund Activity: Q4 2018 in Review
114 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2018, worth a combined $473M — down 29% from $668M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CCS and 16 opened new positions — a net loss of 18 holders — while 33 trimmed existing stakes and 47 added.
The largest buyer was Long Pond Capital, adding an estimated $26.9M. The largest seller was Millennium Management, cutting an estimated $27.4M.
- 114 institutional investors held Century Communities (CCS) as of Q4 2018, down from 132 in Q3 2018.
- Funds reported $473M of Century Communities stock for Q4 2018, down 29% quarter-over-quarter.
- 16 funds opened new Century Communities positions in Q4 2018 and 34 closed out, a net change of -18 holders.
- The largest Century Communities buyer in Q4 2018 was Long Pond Capital, an estimated $26.9M added.
- The largest Century Communities seller in Q4 2018 was Millennium Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2018.