We are live on ! Find out more
CCS icon

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

16% more capital invested

Capital invested by funds: $798M → $923M (+$125M)

13% more funds holding

Funds holding: 141160 (+19)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0.01% less ownership

Funds ownership: 99.94%99.94% (-0.01%)

Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
55
Reduced
50
Closed
11
Calls
$4.55M
Puts
$7K
Net Calls
+$4.54M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$1.23M -44,217 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.7M -$73.6K -2,644 -0.1%
OCM
3
Oaktree Capital Management
California
$55.7M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.5M -$25M -898,768 -34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.8M +$1.1M +39,461 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$35.3M +$11.7M +419,236 +57%
FCM
7
Frontier Capital Management
Massachusetts
$31.8M +$896K +32,175 +3%
BCM
8
Basswood Capital Management
New York
$29.2M -$4.16M -149,205 -14%
State Street
9
State Street
Massachusetts
$28.3M -$1.28M -46,017 -5%
Capital World Investors
10
Capital World Investors
California
$27.9M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.6M -$1.39M -50,041 -6%
AFG
12
American Financial Group
Ohio
$24.5M
HCM
13
Hodges Capital Management
Texas
$19.9M +$842K +30,235 +5%
BCMNY
14
Buckingham Capital Management (New York)
New York
$15.1M
DCM
15
Driehaus Capital Management
Illinois
$14.9M +$8.61M +309,276 +175%
HA
16
Heartland Advisors
Wisconsin
$13.2M -$302K -10,850 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$12.5M +$1.05M +37,794 +10%
QGA
18
Q Global Advisors
Texas
$11.2M +$2.04M +73,100 +25%
Northern Trust
19
Northern Trust
Illinois
$11.1M +$312K +11,202 +3%
PCM
20
Peregrine Capital Management
Minnesota
$10.9M -$2.29M -82,239 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.5M +$110K +3,959 +1%
PC
22
Pier Capital
Connecticut
$8.8M +$544K +19,530 +7%
Morgan Stanley
23
Morgan Stanley
New York
$8.3M -$213K -7,655 -3%
KCM
24
Kennedy Capital Management
Missouri
$8.29M +$3.43M +123,103 +83%
TAM
25
THB Asset Management
Connecticut
$7.96M -$716K -25,709 -9%

CCS Hedge Fund Activity: Q3 2019 in Review

160 of the 4,560 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.