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Century Communities
CCS

Overview Fund Activity

123 hedge funds and large institutions have $686M invested in Century Communities in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
41
Reduced
37
Closed
15
Calls
$1.05M
Puts
$5.56M
Net Calls
-$4.51M
Net Calls Change
-$8.57M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.7M
2
BCM
Basswood Capital Management
New York
+$13.4M
3
CCM
Cloverdale Capital Management
Texas
+$11.3M
4
BlackRock
BlackRock
New York
+$9.93M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.22M

Top Sellers

1
SCM
Shoals Capital Management
Virginia
-$15.5M
2
HCM
Hodges Capital Management
Texas
-$10.4M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$9.77M
4
Morgan Stanley
Morgan Stanley
New York
-$8.23M
5
UBS AM
UBS AM
Illinois
-$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$61.7M -$245K -10,229 -0.4%
BlackRock
2
BlackRock
New York
$61.4M +$9.93M +414,271 +19%
LPC
3
Long Pond Capital
New York
$58.3M -$4.24M -176,700 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.9M +$41.7M +1,741,606 +455%
OCM
5
Oaktree Capital Management
California
$43.6M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.6M +$1.71M +71,490 +6%
FCM
7
Frontier Capital Management
Massachusetts
$26M +$3.7M +154,238 +17%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$24.1M -$1.31M -54,636 -5%
BCM
9
Basswood Capital Management
New York
$23.2M +$13.4M +557,950 +136%
Capital World Investors
10
Capital World Investors
California
$21.8M – – –
AFG
11
American Financial Group
Ohio
$19.2M – – –
SCM
12
Shoals Capital Management
Virginia
$19.2M -$15.5M -645,000 -45%
State Street
13
State Street
Massachusetts
$17.1M +$819K +34,160 +5%
QGA
14
Q Global Advisors
Texas
$14.6M +$14.4K +600 +0.1%
HCM
15
Hodges Capital Management
Texas
$14.2M -$10.4M -431,933 -42%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.2M +$7.75M +323,170 +120%
BCMNY
17
Buckingham Capital Management (New York)
New York
$13.3M -$683K -28,483 -5%
CCM
18
Cloverdale Capital Management
Texas
$11.3M +$11.3M +470,998 New
Boston Partners
19
Boston Partners
Massachusetts
$10.7M -$6.16M -256,938 -37%
HA
20
Heartland Advisors
Wisconsin
$10.6M -$47.9K -2,000 -0.4%
PCM
21
Peregrine Capital Management
Minnesota
$10.5M -$40.8K -1,700 -0.4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$8.67M +$8.22M +342,919 +1,818%
Northern Trust
23
Northern Trust
Illinois
$7.81M -$33.4K -1,393 -0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.51M +$574K +23,955 +8%
TAM
25
THB Asset Management
Connecticut
$7.49M -$631K -26,343 -8%
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