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Century Communities

238 hedge funds and large institutions have $1.74B invested in Century Communities in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.81% less ownership

Funds ownership: 85.86%85.05% (-0.81%)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1% less funds holding

Funds holding: 241238 (-3)

9% less capital invested

Capital invested by funds: $1.91B → $1.74B (-$167M)

29% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $18.2M

Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
83
Reduced
88
Closed
31
Calls
$12.9M
Puts
$18.2M
Net Calls
-$5.3M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$312M -$1.15M -17,311 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$150M -$4.98M -75,183 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M +$1.75M +26,418 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$109M +$6.91M +104,305 +6%
State Street
5
State Street
Massachusetts
$82M -$3.33M -50,297 -4%
Goldman Sachs
6
Goldman Sachs
New York
$64.8M +$19.9M +299,970 +40%
Capital World Investors
7
Capital World Investors
California
$56M
Jennison Associates
8
Jennison Associates
New York
$53.4M +$16.8M +253,650 +41%
WHG
9
Westwood Holdings Group
Texas
$47.9M -$5.65M -85,209 -10%
NPIC
10
Neumeier Poma Investment Counsel
California
$42.2M -$1.31M -19,775 -3%
BCM
11
Basswood Capital Management
New York
$38.8M +$2.69M +40,591 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.4M +$2.46M +37,069 +8%
Victory Capital Management
13
Victory Capital Management
Texas
$29.2M +$9.53M +143,778 +43%
ClearBridge Investments
14
ClearBridge Investments
New York
$28.6M +$2.17M +32,718 +8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$25.9M +$9.24M +139,332 +49%
Northern Trust
16
Northern Trust
Illinois
$25.2M -$243K -3,662 -0.9%
HA
17
Heartland Advisors
Wisconsin
$23.3M -$905K -13,650 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.1M +$321K +4,848 +1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$19.1M -$1.54M -23,195 -7%
PCM
20
Peregrine Capital Management
Minnesota
$17.2M -$3.83M -57,821 -17%
Morgan Stanley
21
Morgan Stanley
New York
$17M -$6.91M -104,214 -27%
Charles Schwab
22
Charles Schwab
California
$16.7M +$471K +7,098 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.4M +$173K +2,617 +1%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$14M +$15.1M +227,531 New
Invesco
25
Invesco
Georgia
$13M -$8.81M -132,892 -38%

CCS Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2021, worth a combined $1.74B — down 8.8% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CCS and 28 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Goldman Sachs, adding an estimated $19.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37M sold.

  • 238 institutional investors held Century Communities (CCS) as of Q3 2021, down from 241 in Q2 2021.
  • Funds reported $1.74B of Century Communities stock for Q3 2021, down 8.8% quarter-over-quarter.
  • 28 funds opened new Century Communities positions in Q3 2021 and 31 closed out, a net change of -3 holders.
  • The largest Century Communities buyer in Q3 2021 was Goldman Sachs, an estimated $19.9M added.
  • The largest Century Communities seller in Q3 2021 was Lord, Abbett & Co, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2021.