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Century Communities

222 hedge funds and large institutions have $1.32B invested in Century Communities in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

14% more funds holding

Funds holding: 195222 (+27)

1% more capital invested

Capital invested by funds: $1.31B → $1.32B (+$10.1M)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

2.27% less ownership

Funds ownership: 93.5%91.23% (-2.3%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $9.63M

Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
49
Increased
69
Reduced
75
Closed
18
Calls
$5.21M
Puts
$9.63M
Net Calls
-$4.42M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M +$3.66M +83,089 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$129M +$565K +12,833 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M -$604K -13,699 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.3M +$1.01M +22,903 +1%
State Street
5
State Street
Massachusetts
$47.4M -$1.2M -27,315 -2%
Capital World Investors
6
Capital World Investors
California
$39.9M
WHG
7
Westwood Holdings Group
Texas
$38.3M +$5.25M +119,129 +16%
NPIC
8
Neumeier Poma Investment Counsel
California
$35.8M -$166K -3,760 -0.5%
BCM
9
Basswood Capital Management
New York
$34.7M -$10.2M -230,441 -23%
FCM
10
Frontier Capital Management
Massachusetts
$27.2M -$21.1M -479,903 -44%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.4M -$1.78M -40,357 -7%
Northern Trust
12
Northern Trust
Illinois
$22M +$5.66M +128,432 +34%
HA
13
Heartland Advisors
Wisconsin
$18.9M -$194K -4,400 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.7M +$432K +9,807 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$17.4M -$8.84M -200,725 -34%
PCM
16
Peregrine Capital Management
Minnesota
$16.9M +$7.13M +161,827 +72%
ClearBridge Investments
17
ClearBridge Investments
New York
$16.2M +$13.5M +306,890 +494%
ACM
18
Atika Capital Management
New York
$15.6M -$1.41M -32,000 -8%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$14.7M +$14.8M +335,379 New
N
20
Nuveen
North Carolina
$13.4M -$1.58M -35,924 -11%
DCM
21
Driehaus Capital Management
Illinois
$12.3M -$13.8M -313,415 -53%
GACM
22
Global Alpha Capital Management
Quebec, Canada
$12.2M -$530K -12,030 -4%
Invesco
23
Invesco
Georgia
$11.4M +$1.25M +28,338 +12%
Charles Schwab
24
Charles Schwab
California
$11.1M +$651K +14,769 +6%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$10.7M +$10.3M +234,698 +2,303%

CCS Hedge Fund Activity: Q4 2020 in Review

222 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2020, worth a combined $1.32B — up 0.77% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CCS positions and 18 closed out — a net gain of 31 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.8M. The largest seller was Frontier Capital Management, cutting an estimated $21.1M.

  • 222 institutional investors held Century Communities (CCS) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $1.32B of Century Communities stock for Q4 2020, up 0.77% quarter-over-quarter.
  • 49 funds opened new Century Communities positions in Q4 2020 and 18 closed out, a net change of +31 holders.
  • The largest Century Communities buyer in Q4 2020 was Balyasny Asset Management, an estimated $14.8M added.
  • The largest Century Communities seller in Q4 2020 was Frontier Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2020.