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Century Communities

268 hedge funds and large institutions have $1.86B invested in Century Communities in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $9.71M | Put options by funds: $6.25M

41% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 83

1.09% less ownership

Funds ownership: 91.54%90.45% (-1.1%)

4% less funds holding

Funds holding: 279268 (-11)

12% less capital invested

Capital invested by funds: $2.11B → $1.86B (-$245M)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
117
Reduced
83
Closed
47
Calls
$9.71M
Puts
$6.25M
Net Calls
+$3.46M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$340M -$15.6M -215,249 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M -$16.8M -232,514 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$1.56M +21,619 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M +$27.7M +382,408 +33%
Capital World Investors
5
Capital World Investors
California
$101M
State Street
6
State Street
Massachusetts
$101M -$4.44M -61,401 -4%
WHG
7
Westwood Holdings Group
Texas
$71.1M +$18.7M +258,245 +32%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$53M +$8.04M +111,111 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.4M +$1.07M +14,851 +2%
Charles Schwab
10
Charles Schwab
California
$38.3M +$3.1M +42,809 +8%
Jennison Associates
11
Jennison Associates
New York
$30.7M -$598K -8,264 -2%
Morgan Stanley
12
Morgan Stanley
New York
$28.7M -$6.55M -90,498 -17%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$26.7M +$13.1M +180,698 +83%
Northern Trust
14
Northern Trust
Illinois
$22.6M -$507K -7,009 -2%
Millennium Management
15
Millennium Management
New York
$21.9M +$12.1M +167,404 +105%
BCM
16
Basswood Capital Management
New York
$20.4M -$1.8M -24,840 -8%
Marshall Wace
17
Marshall Wace
United Kingdom
$19.9M +$6.86M +94,776 +47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.2M -$555K -7,670 -3%
Ameriprise
19
Ameriprise
Minnesota
$18M +$3.1M +42,803 +19%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$17.5M +$6.92M +95,617 +58%
OAM
21
Oberweis Asset Management
Illinois
$16.6M
HA
22
Heartland Advisors
Wisconsin
$16.3M +$6.1M +84,262 +53%
Goldman Sachs
23
Goldman Sachs
New York
$15.7M -$7.47M -103,316 -31%
Invesco
24
Invesco
Georgia
$15.2M -$732K -10,119 -4%
Franklin Resources
25
Franklin Resources
California
$15.1M -$11.8M -163,529 -42%

CCS Hedge Fund Activity: Q1 2025 in Review

268 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q1 2025, worth a combined $1.86B — down 12% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CCS and 39 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 117 added.

The largest buyer was Wellington Management Group, adding an estimated $27.7M. The largest seller was First Trust Advisors, cutting an estimated $76.6M.

  • 268 institutional investors held Century Communities (CCS) as of Q1 2025, down from 279 in Q4 2024.
  • Funds reported $1.86B of Century Communities stock for Q1 2025, down 12% quarter-over-quarter.
  • 39 funds opened new Century Communities positions in Q1 2025 and 47 closed out, a net change of -8 holders.
  • The largest Century Communities buyer in Q1 2025 was Wellington Management Group, an estimated $27.7M added.
  • The largest Century Communities seller in Q1 2025 was First Trust Advisors, an estimated $76.6M sold.

Based on aggregated 13F filings for Q1 2025.