Century Communities
160 hedge funds and large institutions have $923M invested in Century Communities in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 11 closing their positions.
64,886% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $7K
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $798M → $923M (+$125M)
13% more funds holding
Funds holding: 141 → 160 (+19)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0% less ownership
Funds ownership: 99.94% → 99.94% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.61M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.63M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25M |
| 2 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$7.28M |
| 3 |
Barclays
London,
United Kingdom
|
-$5.12M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$4.16M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.29M |
CCS Hedge Fund Activity: Q3 2019 in Review
160 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2019, worth a combined $923M — up 16% from $798M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CCS positions and 11 closed out — a net gain of 19 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $11.7M. The largest seller was Wellington Management Group, cutting an estimated $25M.
- 160 institutional investors held Century Communities (CCS) as of Q3 2019, up from 141 in Q2 2019.
- Funds reported $923M of Century Communities stock for Q3 2019, up 16% quarter-over-quarter.
- 30 funds opened new Century Communities positions in Q3 2019 and 11 closed out, a net change of +19 holders.
- The largest Century Communities buyer in Q3 2019 was Victory Capital Management, an estimated $11.7M added.
- The largest Century Communities seller in Q3 2019 was Wellington Management Group, an estimated $25M sold.
Based on aggregated 13F filings for Q3 2019.