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

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.44M

1.59% more ownership

Funds ownership: 86.35%87.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 229219 (-10)

5% less capital invested

Capital invested by funds: $1.28B → $1.21B (-$65M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

Holders
219
Holders Change
-10
Holders Change %
-4.37%
% of All Funds
3.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M -$852K -17,598 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M +$44.9M +926,937 +44%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M -$1.01M -20,863 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.2M -$4.9M -101,185 -5%
WHG
5
Westwood Holdings Group
Texas
$53.2M +$3.7M +76,314 +7%
State Street
6
State Street
Massachusetts
$48.6M -$5.11M -105,465 -8%
Jennison Associates
7
Jennison Associates
New York
$42.2M +$2.9M +59,853 +6%
Capital World Investors
8
Capital World Investors
California
$39M
ClearBridge Investments
9
ClearBridge Investments
New York
$26.9M -$179K -3,689 -0.6%
NPIC
10
Neumeier Poma Investment Counsel
California
$25.7M -$5.42M -111,925 -16%
FCM
11
Forager Capital Management
Alabama
$22.9M +$862K +17,800 +3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$22.2M -$8.77M -181,162 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.9M +$191K +3,936 +0.8%
Goldman Sachs
14
Goldman Sachs
New York
$19.8M -$3.18M -65,648 -12%
Ameriprise
15
Ameriprise
Minnesota
$18.4M -$515K -10,634 -2%
Northern Trust
16
Northern Trust
Illinois
$16.6M -$283K -5,854 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15M -$25K -516 -0.1%
Charles Schwab
18
Charles Schwab
California
$14.9M +$1.42M +29,236 +9%
HA
19
Heartland Advisors
Wisconsin
$14M -$107K -2,215 -0.7%
Morgan Stanley
20
Morgan Stanley
New York
$12.6M -$111K -2,294 -0.8%
First Trust Advisors
21
First Trust Advisors
Illinois
$12.1M -$331K -6,839 -2%
Invesco
22
Invesco
Georgia
$11.2M +$167K +3,456 +1%
Franklin Resources
23
Franklin Resources
California
$9.65M +$143K +2,961 +1%
PCM
24
Peregrine Capital Management
Minnesota
$9.6M -$29K -598 -0.3%
RCMC
25
RK Capital Management (Colorado)
Colorado
$8.07M +$5.53M +114,200 +153%

CCS Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 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 97 trimmed existing stakes and 71 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.