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Century Communities

241 hedge funds and large institutions have $1.91B invested in Century Communities in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.74B → $1.91B (+$168M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.66% less ownership

Funds ownership: 86.52%85.86% (-0.66%)

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

4% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $16.6M

2% less funds holding

Funds holding: 247241 (-6)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
87
Reduced
89
Closed
45
Calls
$15.9M
Puts
$16.6M
Net Calls
-$635K
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$339M -$23.4M -331,670 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$167M -$3.62M -51,345 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$9.16M +129,865 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$112M -$21.8M -308,607 -16%
State Street
5
State Street
Massachusetts
$92.2M +$17M +240,254 +21%
Capital World Investors
6
Capital World Investors
California
$60.6M
WHG
7
Westwood Holdings Group
Texas
$57.6M +$2.27M +32,189 +4%
Goldman Sachs
8
Goldman Sachs
New York
$50.2M +$44.5M +630,372 +505%
NPIC
9
Neumeier Poma Investment Counsel
California
$47M -$109K -1,550 -0.2%
Jennison Associates
10
Jennison Associates
New York
$40.9M +$1.6M +22,642 +4%
BCM
11
Basswood Capital Management
New York
$39.3M +$7.77M +110,187 +23%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$37M +$39.2M +555,332 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.7M +$1.35M +19,150 +4%
ClearBridge Investments
14
ClearBridge Investments
New York
$28.8M -$2.96M -41,974 -9%
Northern Trust
15
Northern Trust
Illinois
$27.6M +$665K +9,425 +2%
HA
16
Heartland Advisors
Wisconsin
$26.2M -$2.71M -38,400 -9%
Morgan Stanley
17
Morgan Stanley
New York
$25.4M +$10.3M +145,772 +62%
Invesco
18
Invesco
Georgia
$23M -$496K -7,029 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.5M -$1.79M -25,311 -7%
PCM
20
Peregrine Capital Management
Minnesota
$22.5M -$2.51M -35,625 -10%
Victory Capital Management
21
Victory Capital Management
Texas
$22.1M -$3.41M -48,304 -13%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$21.6M +$6.47M +91,651 +41%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$18.8M +$5.68M +80,566 +40%
Charles Schwab
24
Charles Schwab
California
$17.6M +$361K +5,112 +2%
GACM
25
Global Alpha Capital Management
Quebec, Canada
$17.6M -$3.34M -47,400 -15%

CCS Hedge Fund Activity: Q2 2021 in Review

241 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2021, worth a combined $1.91B — up 9.7% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCS and 39 opened new positions — a net loss of 6 holders — while 89 trimmed existing stakes and 87 added.

The largest buyer was Goldman Sachs, adding an estimated $44.5M. The largest seller was BlackRock, cutting an estimated $23.4M.

  • 241 institutional investors held Century Communities (CCS) as of Q2 2021, down from 247 in Q1 2021.
  • Funds reported $1.91B of Century Communities stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 39 funds opened new Century Communities positions in Q2 2021 and 45 closed out, a net change of -6 holders.
  • The largest Century Communities buyer in Q2 2021 was Goldman Sachs, an estimated $44.5M added.
  • The largest Century Communities seller in Q2 2021 was BlackRock, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2021.