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Century Communities

195 hedge funds and large institutions have $1.31B invested in Century Communities in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

40% more capital invested

Capital invested by funds: $938M → $1.31B (+$371M)

25% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $3.38M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 169195 (+26)

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

0.96% more ownership

Funds ownership: 92.54%93.5% (+0.96%)

Holders
195
Holders Change
+26
Holders Change %
+15.38%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
46
Increased
64
Reduced
58
Closed
20
Calls
$4.24M
Puts
$3.38M
Net Calls
+$858K
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M +$1.62M +44,346 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$124M +$37.8M +1,033,895 +54%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$112M -$2.34M -64,061 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.6M -$502K -13,753 -0.7%
State Street
5
State Street
Massachusetts
$47M +$1.74M +47,505 +4%
FCM
6
Frontier Capital Management
Massachusetts
$46.6M -$14.7M -402,818 -27%
BCM
7
Basswood Capital Management
New York
$43.4M +$3.51M +95,951 +10%
Capital World Investors
8
Capital World Investors
California
$38.6M
NPIC
9
Neumeier Poma Investment Counsel
California
$34.8M +$208K +5,700 +0.7%
WHG
10
Westwood Holdings Group
Texas
$32M -$5.8M -158,665 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.3M -$506K -13,859 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$25.3M -$4.05M -110,829 -16%
DCM
13
Driehaus Capital Management
Illinois
$25.2M +$16.3M +446,498 +300%
HA
14
Heartland Advisors
Wisconsin
$18.5M -$356K -9,750 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.6M +$106K +2,900 +0.7%
ACM
16
Atika Capital Management
New York
$16.5M +$3.29M +90,000 +30%
Northern Trust
17
Northern Trust
Illinois
$15.8M -$428K -11,706 -3%
N
18
Nuveen
North Carolina
$14.5M -$1.94M -53,182 -13%
CGM
19
Capital Growth Management
Massachusetts
$14.4M +$12.4M +340,000 New
CT
20
CGM Trust
Massachusetts
$14.4M +$12.4M +340,000 New
OCM
21
Oaktree Capital Management
California
$14M -$37.8M -1,035,000 -76%
GACM
22
Global Alpha Capital Management
Quebec, Canada
$12.3M -$373K -10,200 -3%
MWNA
23
Marshall Wace North America
New York
$12M +$8.23M +225,288 +393%
Charles Schwab
24
Charles Schwab
California
$10.1M +$366K +10,009 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$10M +$266K +7,280 +3%

CCS Hedge Fund Activity: Q3 2020 in Review

195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2020, worth a combined $1.31B — up 40% from $938M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCS positions and 20 closed out — a net gain of 26 holders — while 64 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $37.8M. The largest seller was Oaktree Capital Management, cutting an estimated $37.8M.

  • 195 institutional investors held Century Communities (CCS) as of Q3 2020, up from 169 in Q2 2020.
  • Funds reported $1.31B of Century Communities stock for Q3 2020, up 40% quarter-over-quarter.
  • 46 funds opened new Century Communities positions in Q3 2020 and 20 closed out, a net change of +26 holders.
  • The largest Century Communities buyer in Q3 2020 was Wellington Management Group, an estimated $37.8M added.
  • The largest Century Communities seller in Q3 2020 was Oaktree Capital Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2020.