Century Communities
219 hedge funds and large institutions have $1.21B invested in Century Communities in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 32 closing their positions.
175% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $5.44M
1.55% more ownership
Funds ownership: 86.35% → 87.9% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 229 → 219 (-10)
5% less capital invested
Capital invested by funds: $1.28B → $1.21B (-$65.8M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
29% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.9M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.53M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
+$3.72M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.7M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.77M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.88M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$5.42M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.9M |
CCS Hedge Fund Activity: Q3 2022 in Review
219 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2022, worth a combined $1.21B — down 5.1% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CCS and 24 opened new positions — a net loss of 8 holders — while 98 trimmed existing stakes and 70 added.
The largest buyer was Wellington Management Group, adding an estimated $44.9M. The largest seller was Balyasny Asset Management, cutting an estimated $8.77M.
- 219 institutional investors held Century Communities (CCS) as of Q3 2022, down from 229 in Q2 2022.
- Funds reported $1.21B of Century Communities stock for Q3 2022, down 5.1% quarter-over-quarter.
- 24 funds opened new Century Communities positions in Q3 2022 and 32 closed out, a net change of -8 holders.
- The largest Century Communities buyer in Q3 2022 was Wellington Management Group, an estimated $44.9M added.
- The largest Century Communities seller in Q3 2022 was Balyasny Asset Management, an estimated $8.77M sold.
Based on aggregated 13F filings for Q3 2022.