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Century Communities
CCS

Overview Fund Activity

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, 71 increasing their positions, 97 reducing their positions, and 32 closing their positions.

Holders
219
Holders Change
-10
Holders Change %
-4.37%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
71
Reduced
97
Closed
32
Calls
$14.9M
Puts
$5.44M
Net Calls
+$9.49M
Net Calls Change
-$1.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$130M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$8.07M
3
DA
3
Denali Advisors
California
$3.29M
4
WHG
4
Westwood Holdings Group
Texas
$53.2M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.26M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.2M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$25.7M
4
State Street
4
State Street
Massachusetts
$48.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$211M 4,925,381 -17,598 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M 3,038,305 +926,937 +44%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M 2,392,974 -20,863 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.2M 2,015,807 -101,185 -5%
WHG
5
Westwood Holdings Group
Texas
$53.2M 1,243,588 +76,314 +7%
State Street
6
State Street
Massachusetts
$48.6M 1,136,864 -105,465 -8%
Jennison Associates
7
Jennison Associates
New York
$42.2M 986,003 +59,853 +6%
Capital World Investors
8
Capital World Investors
California
$39M 911,000 – –
ClearBridge Investments
9
ClearBridge Investments
New York
$26.9M 628,603 -3,689 -0.6%
NPIC
10
Neumeier Poma Investment Counsel
California
$25.7M 600,000 -111,925 -16%
FCM
11
Forager Capital Management
Alabama
$22.9M 535,343 +17,800 +3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$22.2M 519,460 -181,162 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.9M 511,836 +3,936 +0.8%
Goldman Sachs
14
Goldman Sachs
New York
$19.8M 462,815 -65,648 -12%
Ameriprise
15
Ameriprise
Minnesota
$18.4M 429,866 -10,634 -2%
Northern Trust
16
Northern Trust
Illinois
$16.6M 387,825 -5,854 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15M 349,626 -516 -0.1%
Charles Schwab
18
Charles Schwab
California
$14.9M 349,320 +29,236 +9%
HA
19
Heartland Advisors
Wisconsin
$14M 326,460 -2,215 -0.7%
Morgan Stanley
20
Morgan Stanley
New York
$12.6M 294,773 -2,294 -0.8%
First Trust Advisors
21
First Trust Advisors
Illinois
$12.1M 281,665 -6,839 -2%
Invesco
22
Invesco
Georgia
$11.2M 260,900 +3,456 +1%
Franklin Resources
23
Franklin Resources
California
$9.65M 225,623 +2,961 +1%
PCM
24
Peregrine Capital Management
Minnesota
$9.6M 224,507 -598 -0.3%
RCMC
25
RK Capital Management (Colorado)
Colorado
$8.07M 188,700 +114,200 +153%
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