Century Communities
248 hedge funds and large institutions have $1.75B invested in Century Communities in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 29 closing their positions.
97% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 29
95% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $7.31M
32% more capital invested
Capital invested by funds: $1.33B → $1.75B (+$425M)
12% more funds holding
Funds holding: 222 → 248 (+26)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.71% less ownership
Funds ownership: 91.23% → 86.53% (-4.7%)
18% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$32.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.6M |
| 3 |
BlackRock
New York
|
+$11.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.9M |
| 5 |
RA
Royce & Associates
New York
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$29M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.3M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$17M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.8M |
CCS Hedge Fund Activity: Q1 2021 in Review
248 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2021, worth a combined $1.75B — up 32% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CCS positions and 29 closed out — a net gain of 28 holders — while 74 added to existing stakes and 90 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $32.2M. The largest seller was Wellington Management Group, cutting an estimated $52.2M.
- 248 institutional investors held Century Communities (CCS) as of Q1 2021, up from 222 in Q4 2020.
- Funds reported $1.75B of Century Communities stock for Q1 2021, up 32% quarter-over-quarter.
- 57 funds opened new Century Communities positions in Q1 2021 and 29 closed out, a net change of +28 holders.
- The largest Century Communities buyer in Q1 2021 was Jennison Associates, an estimated $32.2M added.
- The largest Century Communities seller in Q1 2021 was Wellington Management Group, an estimated $52.2M sold.
Based on aggregated 13F filings for Q1 2021.