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Century Communities

141 hedge funds and large institutions have $798M invested in Century Communities in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $2.18M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

16% more capital invested

Capital invested by funds: $686M → $798M (+$111M)

15% more funds holding

Funds holding: 123141 (+18)

4.55% more ownership

Funds ownership: 95.4%99.94% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
44
Increased
44
Reduced
37
Closed
23
Calls
$4.23M
Puts
$2.18M
Net Calls
+$2.05M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M +$55.8M +2,109,664 +82%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.2M +$14.7M +555,344 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.4M -$40.3K -1,522 -0.1%
OCM
4
Oaktree Capital Management
California
$48.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.8M +$10.8M +409,852 +32%
BCM
6
Basswood Capital Management
New York
$29.3M +$3.59M +135,626 +14%
FCM
7
Frontier Capital Management
Massachusetts
$26.7M -$2.09M -78,769 -7%
State Street
8
State Street
Massachusetts
$25.7M +$6.74M +254,536 +36%
Capital World Investors
9
Capital World Investors
California
$24.2M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.5M +$7.77M +293,681 +50%
AFG
11
American Financial Group
Ohio
$21.3M
Victory Capital Management
12
Victory Capital Management
Texas
$19.5M +$19.1M +720,321 +5,669%
HCM
13
Hodges Capital Management
Texas
$16.5M +$684K +25,840 +4%
BCMNY
14
Buckingham Capital Management (New York)
New York
$13.1M -$1.69M -63,859 -11%
HA
15
Heartland Advisors
Wisconsin
$11.8M -$29.1K -1,100 -0.2%
PCM
16
Peregrine Capital Management
Minnesota
$11.6M -$60K -2,265 -0.5%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$9.84M +$226K +8,541 +2%
Northern Trust
18
Northern Trust
Illinois
$9.36M +$699K +26,400 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.97M +$639K +24,146 +8%
QGA
20
Q Global Advisors
Texas
$7.81M -$8.36M -315,960 -52%
TAM
21
THB Asset Management
Connecticut
$7.59M -$709K -26,793 -9%
Morgan Stanley
22
Morgan Stanley
New York
$7.41M +$5.53M +208,906 +299%
SCM
23
Shoals Capital Management
Virginia
$7.28M -$13.9M -526,000 -66%
RA
24
Royce & Associates
New York
$7.19M +$4.83M +182,500 +207%
PC
25
Pier Capital
Connecticut
$7.12M -$1.15M -43,292 -14%

CCS Hedge Fund Activity: Q2 2019 in Review

141 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2019, worth a combined $798M — up 16% from $686M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CCS positions and 23 closed out — a net gain of 21 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $55.8M. The largest seller was Long Pond Capital, exiting entirely with an estimated $58.3M sold.

  • 141 institutional investors held Century Communities (CCS) as of Q2 2019, up from 123 in Q1 2019.
  • Funds reported $798M of Century Communities stock for Q2 2019, up 16% quarter-over-quarter.
  • 44 funds opened new Century Communities positions in Q2 2019 and 23 closed out, a net change of +21 holders.
  • The largest Century Communities buyer in Q2 2019 was BlackRock, an estimated $55.8M added.
  • The largest Century Communities seller in Q2 2019 was Long Pond Capital, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2019.