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Century Communities
CCS

Overview Fund Activity

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
Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
3.36%
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

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$16.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.7M
3
WHG
Westwood Holdings Group
Texas
+$9.35M
4
FCM
Frontier Capital Management
Massachusetts
+$6.24M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$5.54M

Top Sellers

1
QGA
Q Global Advisors
Texas
-$11.4M
2
HCM
Hodges Capital Management
Texas
-$6.44M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.29M
4
AFG
American Financial Group
Ohio
-$5.24M
5
Millennium Management
Millennium Management
New York
-$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72.7M -$1.42M -98,183 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.2M +$1.05M +72,599 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$33.2M +$16.3M +1,124,374 +97%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28M +$12.7M +876,809 +84%
OCM
5
Oaktree Capital Management
California
$26.4M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.2M +$1.48M +101,931 +6%
FCM
7
Frontier Capital Management
Massachusetts
$19.7M +$6.24M +429,726 +46%
State Street
8
State Street
Massachusetts
$15.7M +$1.24M +85,796 +9%
Capital World Investors
9
Capital World Investors
California
$13.2M – – –
BCM
10
Basswood Capital Management
New York
$11.6M -$4.37M -301,099 -27%
WHG
11
Westwood Holdings Group
Texas
$9.35M +$9.35M +644,087 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.29M -$5.29M -364,787 -36%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$8.03M -$824K -56,787 -9%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.52M +$3.22M +221,825 +75%
HA
15
Heartland Advisors
Wisconsin
$6.42M +$151K +10,400 +2%
AFG
16
American Financial Group
Ohio
$6.38M -$5.24M -361,023 -45%
PCM
17
Peregrine Capital Management
Minnesota
$5.78M -$69.5K -4,789 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.73M +$712K +49,071 +14%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$5.54M +$5.54M +381,630 New
Northern Trust
20
Northern Trust
Illinois
$5.49M +$281K +19,370 +5%
Morgan Stanley
21
Morgan Stanley
New York
$5.25M +$1.14M +78,759 +28%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.6M +$283K +19,490 +7%
Goldman Sachs
23
Goldman Sachs
New York
$4.12M +$2.09M +143,967 +103%
TAM
24
THB Asset Management
Connecticut
$3.43M +$241K +16,608 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.31M +$41K +2,823 +1%
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