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Century Communities

270 hedge funds and large institutions have $2.72B invested in Century Communities in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

7% more funds holding

Funds holding: 253270 (+17)

5% more capital invested

Capital invested by funds: $2.59B → $2.72B (+$127M)

0.78% less ownership

Funds ownership: 89.36%88.57% (-0.78%)

5% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 95

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

69% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $11.8M

Holders
270
Holders Change
+17
Holders Change %
+6.72%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
46
Increased
90
Reduced
95
Closed
27
Calls
$3.61M
Puts
$11.8M
Net Calls
-$8.17M
Net Calls Change
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$507M +$2.49M +28,444 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$251M -$1.77M -20,214 -0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$230M +$19.2M +218,853 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$196M +$1.22M +13,861 +0.7%
Capital World Investors
5
Capital World Investors
California
$146M
State Street
6
State Street
Massachusetts
$126M +$10.2M +116,158 +10%
WHG
7
Westwood Holdings Group
Texas
$76.6M +$35.9M +409,068 +106%
Jennison Associates
8
Jennison Associates
New York
$71.3M -$30.6M -348,644 -32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$60.4M +$1.54M +17,543 +3%
American Century Companies
10
American Century Companies
Missouri
$46.7M +$2.28M +26,013 +6%
First Trust Advisors
11
First Trust Advisors
Illinois
$45.6M +$11.7M +133,133 +39%
Goldman Sachs
12
Goldman Sachs
New York
$45.3M +$3.51M +40,014 +9%
Charles Schwab
13
Charles Schwab
California
$43.2M +$1.17M +13,313 +3%
Franklin Resources
14
Franklin Resources
California
$39M +$17.6M +200,428 +98%
NPIC
15
Neumeier Poma Investment Counsel
California
$38.5M -$3.32M -37,898 -9%
Northern Trust
16
Northern Trust
Illinois
$37.6M -$2.28M -26,024 -6%
BCM
17
Basswood Capital Management
New York
$34.1M +$5.75M +65,551 +23%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$31.2M +$944K +10,768 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.2M -$927K -10,574 -3%
ClearBridge Investments
20
ClearBridge Investments
New York
$28.1M +$605K +6,895 +2%
Morgan Stanley
21
Morgan Stanley
New York
$28.1M -$20.6M -234,479 -45%
Ameriprise
22
Ameriprise
Minnesota
$22.8M +$602K +6,866 +3%
FCM
23
Forager Capital Management
Alabama
$22.2M -$5.65M -64,446 -22%
Invesco
24
Invesco
Georgia
$19.4M -$5.31M -60,560 -23%
JP Morgan Chase
25
JP Morgan Chase
New York
$17.9M +$11.3M +128,550 +225%

CCS Hedge Fund Activity: Q1 2024 in Review

270 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2024, worth a combined $2.72B — up 4.9% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCS positions and 27 closed out — a net gain of 19 holders — while 90 added to existing stakes and 95 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $35.9M. The largest seller was Pacer Advisors, exiting entirely with an estimated $94.4M sold.

  • 270 institutional investors held Century Communities (CCS) as of Q1 2024, up from 253 in Q4 2023.
  • Funds reported $2.72B of Century Communities stock for Q1 2024, up 4.9% quarter-over-quarter.
  • 46 funds opened new Century Communities positions in Q1 2024 and 27 closed out, a net change of +19 holders.
  • The largest Century Communities buyer in Q1 2024 was Westwood Holdings Group, an estimated $35.9M added.
  • The largest Century Communities seller in Q1 2024 was Pacer Advisors, an estimated $94.4M sold.

Based on aggregated 13F filings for Q1 2024.