We are live on ! Find out more
CCS icon

Century Communities

152 hedge funds and large institutions have $463M invested in Century Communities in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

1% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.56M

3.32% less ownership

Funds ownership: 99.55%96.23% (-3.3%)

12% less funds holding

Funds holding: 172152 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

45% less capital invested

Capital invested by funds: $850M → $463M (-$387M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
67
Reduced
43
Closed
45
Calls
$1.57M
Puts
$1.56M
Net Calls
+$9K
Net Calls Change
-$8.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.7M -$2.81M -98,183 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.2M +$2.08M +72,599 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$33.2M +$32.1M +1,124,374 +97%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28M +$25.1M +876,809 +84%
OCM
5
Oaktree Capital Management
California
$26.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.2M +$2.91M +101,931 +6%
FCM
7
Frontier Capital Management
Massachusetts
$19.7M +$12.3M +429,726 +46%
State Street
8
State Street
Massachusetts
$15.7M +$2.45M +85,796 +9%
Capital World Investors
9
Capital World Investors
California
$13.2M
BCM
10
Basswood Capital Management
New York
$11.6M -$8.61M -301,099 -27%
WHG
11
Westwood Holdings Group
Texas
$9.35M +$18.4M +644,087 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.29M -$10.4M -364,787 -36%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$8.03M -$1.62M -56,787 -9%
N
14
Nuveen
North Carolina
$7.52M +$6.34M +221,825 +75%
HA
15
Heartland Advisors
Wisconsin
$6.42M +$297K +10,400 +2%
AFG
16
American Financial Group
Ohio
$6.38M -$10.3M -361,023 -45%
PCM
17
Peregrine Capital Management
Minnesota
$5.78M -$137K -4,789 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.72M +$1.4M +49,071 +14%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$5.54M +$10.9M +381,630 New
Northern Trust
20
Northern Trust
Illinois
$5.49M +$554K +19,370 +5%
Morgan Stanley
21
Morgan Stanley
New York
$5.25M +$2.25M +78,759 +28%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.6M +$557K +19,490 +7%
Goldman Sachs
23
Goldman Sachs
New York
$4.12M +$4.12M +143,967 +103%
TAM
24
THB Asset Management
Connecticut
$3.43M +$475K +16,608 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.31M +$80.7K +2,823 +1%

CCS Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2020, worth a combined $463M — down 45% from $850M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCS and 26 opened new positions — a net loss of 19 holders — while 43 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $32.1M. The largest seller was Hodges Capital Management, cutting an estimated $12.7M.

  • 152 institutional investors held Century Communities (CCS) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $463M of Century Communities stock for Q1 2020, down 45% quarter-over-quarter.
  • 26 funds opened new Century Communities positions in Q1 2020 and 45 closed out, a net change of -19 holders.
  • The largest Century Communities buyer in Q1 2020 was Victory Capital Management, an estimated $32.1M added.
  • The largest Century Communities seller in Q1 2020 was Hodges Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2020.