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.
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: 4 → 5 (+1)
15% more funds holding
Funds holding: 169 → 195 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$16.3M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$12.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$8.23M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$37.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.7M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$5.8M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$5M |
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.