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Century Communities

269 hedge funds and large institutions have $2.26B invested in Century Communities in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 69

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 270269 (-1)

1.43% less ownership

Funds ownership: 88.57%87.14% (-1.4%)

17% less capital invested

Capital invested by funds: $2.72B → $2.26B (-$453M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

74% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $9.13M

Holders
269
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
117
Reduced
69
Closed
44
Calls
$2.35M
Puts
$9.13M
Net Calls
-$6.78M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$420M -$9.18M -110,182 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$208M -$4.42M -53,071 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$147K +1,770 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$163M -$33.1M -397,200 -17%
State Street
5
State Street
Massachusetts
$129M +$22.2M +266,850 +20%
Capital World Investors
6
Capital World Investors
California
$123M
WHG
7
Westwood Holdings Group
Texas
$72.1M +$7.44M +89,310 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$53.1M +$2.02M +24,288 +4%
First Trust Advisors
9
First Trust Advisors
Illinois
$49.7M +$11.4M +136,371 +29%
Jennison Associates
10
Jennison Associates
New York
$40.4M -$20.3M -243,981 -33%
Charles Schwab
11
Charles Schwab
California
$39M +$2.43M +29,220 +7%
Franklin Resources
12
Franklin Resources
California
$35.9M +$2.94M +35,308 +9%
BCM
13
Basswood Capital Management
New York
$31.8M +$3.01M +36,088 +10%
NPIC
14
Neumeier Poma Investment Counsel
California
$31.8M -$815K -9,780 -2%
Northern Trust
15
Northern Trust
Illinois
$30.1M -$1.77M -21,292 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.6M -$768K -9,211 -3%
ClearBridge Investments
17
ClearBridge Investments
New York
$23.3M -$510K -6,125 -2%
Morgan Stanley
18
Morgan Stanley
New York
$22.3M -$1.53M -18,361 -6%
N
19
Nuveen
North Carolina
$21.9M +$15.2M +183,001 +213%
Ameriprise
20
Ameriprise
Minnesota
$19.2M -$119K -1,433 -0.6%
Invesco
21
Invesco
Georgia
$17.4M +$963K +11,552 +6%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$16.8M +$17.1M +205,223 New
JP Morgan Chase
23
JP Morgan Chase
New York
$16M +$885K +10,618 +6%
American Century Companies
24
American Century Companies
Missouri
$15.7M -$24.4M -292,680 -60%
OAM
25
Oberweis Asset Management
Illinois
$15.5M +$5.74M +68,900 +57%

CCS Hedge Fund Activity: Q2 2024 in Review

269 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2024, worth a combined $2.26B — down 17% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCS positions and 44 closed out — a net gain of 2 holders — while 117 added to existing stakes and 69 trimmed.

The largest buyer was State Street, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $33.1M.

  • 269 institutional investors held Century Communities (CCS) as of Q2 2024, down from 270 in Q1 2024.
  • Funds reported $2.26B of Century Communities stock for Q2 2024, down 17% quarter-over-quarter.
  • 46 funds opened new Century Communities positions in Q2 2024 and 44 closed out, a net change of +2 holders.
  • The largest Century Communities buyer in Q2 2024 was State Street, an estimated $22.2M added.
  • The largest Century Communities seller in Q2 2024 was Wellington Management Group, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2024.