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Century Communities

279 hedge funds and large institutions have $2.11B invested in Century Communities in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 98

2.44% more ownership

Funds ownership: 89.1%91.54% (+2.4%)

10% less funds holding

Funds holding: 311279 (-32)

26% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $4.18M

27% less capital invested

Capital invested by funds: $2.87B → $2.11B (-$768M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 66

Holders
279
Holders Change
-32
Holders Change %
-10.29%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
111
Reduced
98
Closed
66
Calls
$3.08M
Puts
$4.18M
Net Calls
-$1.1M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$387M +$24.1M +269,926 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$173M -$7.7M -86,348 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$479K +5,375 +0.3%
State Street
4
State Street
Massachusetts
$115M +$7.01M +78,653 +5%
Capital World Investors
5
Capital World Investors
California
$111M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$86.3M -$25.1M -281,430 -19%
First Trust Advisors
7
First Trust Advisors
Illinois
$82.2M +$40.2M +450,914 +67%
WHG
8
Westwood Holdings Group
Texas
$58.8M +$8.84M +99,136 +14%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$49.8M +$20.5M +230,113 +51%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.4M -$482K -5,405 -0.8%
Charles Schwab
11
Charles Schwab
California
$38.7M +$3.03M +34,046 +7%
Morgan Stanley
12
Morgan Stanley
New York
$38M -$2.51M -28,176 -5%
UBS Group
13
UBS Group
Switzerland
$37.2M +$43.4M +487,402 +2,552%
Jennison Associates
14
Jennison Associates
New York
$34.2M -$7.02M -78,741 -14%
Franklin Resources
15
Franklin Resources
California
$28.5M -$9.13M -102,492 -21%
Northern Trust
16
Northern Trust
Illinois
$25.2M +$4.35M +48,790 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25M +$28.8M +323,300 +1,880%
Goldman Sachs
18
Goldman Sachs
New York
$24.8M +$11.3M +126,550 +60%
BCM
19
Basswood Capital Management
New York
$24.1M -$9.55M -107,140 -25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.6M +$1.01M +11,389 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$18.6M +$4.2M +47,171 +23%
OAM
22
Oberweis Asset Management
Illinois
$18.2M +$4.93M +55,300 +29%
Invesco
23
Invesco
Georgia
$17.3M +$4.6M +51,589 +28%
N
24
Nuveen
North Carolina
$16.9M -$1.27M -14,260 -6%
Ameriprise
25
Ameriprise
Minnesota
$16.5M -$189K -2,119 -0.9%

CCS Hedge Fund Activity: Q4 2024 in Review

279 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q4 2024, worth a combined $2.11B — down 27% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CCS and 35 opened new positions — a net loss of 31 holders — while 98 trimmed existing stakes and 111 added.

The largest buyer was UBS Group, adding an estimated $43.4M. The largest seller was Assenagon Asset Management, cutting an estimated $31M.

  • 279 institutional investors held Century Communities (CCS) as of Q4 2024, down from 311 in Q3 2024.
  • Funds reported $2.11B of Century Communities stock for Q4 2024, down 27% quarter-over-quarter.
  • 35 funds opened new Century Communities positions in Q4 2024 and 66 closed out, a net change of -31 holders.
  • The largest Century Communities buyer in Q4 2024 was UBS Group, an estimated $43.4M added.
  • The largest Century Communities seller in Q4 2024 was Assenagon Asset Management, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2024.