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Century Communities
CCS

Overview Fund Activity

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.

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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.3M
2
DCM
2
Driehaus Capital Management
Illinois
$14.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$7.29M
4
KCM
4
Kennedy Capital Management
Missouri
$8.29M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.07M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.5M
2
SCM
2
Shoals Capital Management
Virginia
$0
3
Barclays
3
Barclays
United Kingdom
$2.08M
4
BCM
4
Basswood Capital Management
New York
$29.2M
5
PCM
5
Peregrine Capital Management
Minnesota
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 4,627,456 -44,217 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.7M 2,568,915 -2,644 -0.1%
OCM
3
Oaktree Capital Management
California
$55.7M 1,819,003 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.5M 1,780,631 -898,768 -34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.8M 1,724,407 +39,461 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$35.3M 1,152,264 +419,236 +57%
FCM
7
Frontier Capital Management
Massachusetts
$31.8M 1,037,566 +32,175 +3%
BCM
8
Basswood Capital Management
New York
$29.2M 954,797 -149,205 -14%
State Street
9
State Street
Massachusetts
$28.3M 922,296 -46,017 -5%
Capital World Investors
10
Capital World Investors
California
$27.9M 911,000 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.6M 835,546 -50,041 -6%
AFG
12
American Financial Group
Ohio
$24.5M 801,000 – –
HCM
13
Hodges Capital Management
Texas
$19.9M 649,727 +30,235 +5%
BCMNY
14
Buckingham Capital Management (New York)
New York
$15.1M 492,910 – –
DCM
15
Driehaus Capital Management
Illinois
$14.9M 486,156 +309,276 +175%
HA
16
Heartland Advisors
Wisconsin
$13.2M 431,550 -10,850 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$12.5M 408,112 +37,794 +10%
QGA
18
Q Global Advisors
Texas
$11.2M 367,042 +73,100 +25%
Northern Trust
19
Northern Trust
Illinois
$11.1M 363,387 +11,202 +3%
PCM
20
Peregrine Capital Management
Minnesota
$10.9M 354,983 -82,239 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.5M 341,281 +3,959 +1%
PC
22
Pier Capital
Connecticut
$8.8M 287,388 +19,530 +7%
Morgan Stanley
23
Morgan Stanley
New York
$8.3M 271,089 -7,655 -3%
KCM
24
Kennedy Capital Management
Missouri
$8.29M 270,605 +123,103 +83%
TAM
25
THB Asset Management
Connecticut
$7.96M 259,942 -25,709 -9%
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