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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 3 → 1 (-2)
Holders
152
Holding in Top 10
1
Calls
$1.57M
Puts
$1.56M
Top Buyers
| 1 | +$16.3M | |
| 2 | +$12.7M | |
| 3 | +$9.35M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.24M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$5.54M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$6.44M | |
| 3 | -$5.29M | |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$5.24M |
| 5 |
Millennium Management
New York
|
-$5.11M |