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Century Communities

172 hedge funds and large institutions have $850M invested in Century Communities in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $2.03M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

90% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 39

8% more funds holding

Funds holding: 160172 (+12)

0.39% less ownership

Funds ownership: 99.94%99.55% (-0.39%)

8% less capital invested

Capital invested by funds: $923M → $850M (-$73.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
39
Increased
74
Reduced
39
Closed
20
Calls
$10.4M
Puts
$2.03M
Net Calls
+$8.34M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$14M +479,182 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$71.8M +$1.7M +58,165 +2%
OCM
3
Oaktree Capital Management
California
$49.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.6M -$631K -21,566 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$31.8M +$350K +11,958 +1%
BCM
6
Basswood Capital Management
New York
$30.1M +$4.31M +147,411 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.7M -$21.4M -730,761 -41%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.5M +$4.96M +169,366 +20%
State Street
9
State Street
Massachusetts
$27.3M +$2.23M +76,243 +8%
FCM
10
Frontier Capital Management
Massachusetts
$25.3M -$3.3M -112,831 -11%
Capital World Investors
11
Capital World Investors
California
$24.9M
AFG
12
American Financial Group
Ohio
$21.9M
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$16.7M +$5.92M +202,158 +50%
HCM
14
Hodges Capital Management
Texas
$15.2M -$2.76M -94,275 -15%
HA
15
Heartland Advisors
Wisconsin
$11.8M +$22K +750 +0.2%
QGA
16
Q Global Advisors
Texas
$11.4M +$1.46M +50,000 +14%
PCM
17
Peregrine Capital Management
Minnesota
$11M +$1.41M +48,074 +14%
Northern Trust
18
Northern Trust
Illinois
$9.82M -$122K -4,161 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.45M +$125K +4,264 +1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$8.13M +$1.74M +59,283 +25%
KCM
21
Kennedy Capital Management
Missouri
$8.13M +$785K +26,813 +10%
N
22
Nuveen
North Carolina
$8.11M +$3.9M +133,181 +82%
Morgan Stanley
23
Morgan Stanley
New York
$7.75M +$358K +12,216 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$7.47M +$2.2M +75,075 +38%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$6.82M +$2.71M +92,720 +59%

CCS Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2019, worth a combined $850M — down 7.9% from $923M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CCS positions and 20 closed out — a net gain of 19 holders — while 74 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $14M. The largest seller was Wellington Management Group, cutting an estimated $21.4M.

  • 172 institutional investors held Century Communities (CCS) as of Q4 2019, up from 160 in Q3 2019.
  • Funds reported $850M of Century Communities stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 39 funds opened new Century Communities positions in Q4 2019 and 20 closed out, a net change of +19 holders.
  • The largest Century Communities buyer in Q4 2019 was BlackRock, an estimated $14M added.
  • The largest Century Communities seller in Q4 2019 was Wellington Management Group, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2019.