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Century Communities
CCS

Overview Fund Activity

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.

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
3.07%
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
+$6.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.5M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.73M
3
SCM
3
Shoals Capital Management
Virginia
$7.28M
4
CCM
4
Cloverdale Capital Management
Texas
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$124M 4,671,673 +2,109,664 +82%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.2M 2,679,399 +555,344 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.4M 2,571,559 -1,522 -0.1%
OCM
4
Oaktree Capital Management
California
$48.3M 1,819,003 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.8M 1,684,946 +409,852 +32%
BCM
6
Basswood Capital Management
New York
$29.3M 1,104,002 +135,626 +14%
FCM
7
Frontier Capital Management
Massachusetts
$26.7M 1,005,391 -78,769 -7%
State Street
8
State Street
Massachusetts
$25.7M 968,313 +254,536 +36%
Capital World Investors
9
Capital World Investors
California
$24.2M 911,000 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.5M 885,587 +293,681 +50%
AFG
11
American Financial Group
Ohio
$21.3M 801,000 – –
Victory Capital Management
12
Victory Capital Management
Texas
$19.5M 733,028 +720,321 +5,669%
HCM
13
Hodges Capital Management
Texas
$16.5M 619,492 +25,840 +4%
BCMNY
14
Buckingham Capital Management (New York)
New York
$13.1M 492,910 -63,859 -11%
HA
15
Heartland Advisors
Wisconsin
$11.8M 442,400 -1,100 -0.2%
PCM
16
Peregrine Capital Management
Minnesota
$11.6M 437,222 -2,265 -0.5%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$9.84M 370,318 +8,541 +2%
Northern Trust
18
Northern Trust
Illinois
$9.36M 352,185 +26,400 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.97M 337,322 +24,146 +8%
QGA
20
Q Global Advisors
Texas
$7.81M 293,942 -315,960 -52%
TAM
21
THB Asset Management
Connecticut
$7.59M 285,651 -26,793 -9%
Morgan Stanley
22
Morgan Stanley
New York
$7.41M 278,744 +208,906 +299%
SCM
23
Shoals Capital Management
Virginia
$7.28M 274,000 -526,000 -66%
RA
24
Royce & Associates
New York
$7.19M 270,517 +182,500 +207%
PC
25
Pier Capital
Connecticut
$7.12M 267,858 -43,292 -14%
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