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CCS - Century Communities Inc Stock Price, Fair Value and News
83.89
USD
+4.16
(+5.22%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CCS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,006
2024-04-19
DENALI ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
55,573
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
17,228
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,401
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
10,190
2024-04-18
FOSTER & MOTLEY INC
REDUCED
Premium
Premium
Premium
Premium
8,480
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-04-18
AlphaMark Advisors, LLC
NEW
Premium
Premium
Premium
Premium
3,341
2024-04-18
Hi-Line Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
13,007
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
75,495
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-04-16
MCF Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
66.00
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
9,566
2024-04-16
Ausbil Investment Management Ltd
NEW
Premium
Premium
Premium
Premium
17,640
2024-04-16
CAMPBELL NEWMAN ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
25,454
2024-04-15
BEACH INVESTMENT COUNSEL INC/PA
UNCHANGED
Premium
Premium
Premium
Premium
31,531
2024-04-15
Legato Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
23,409
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
3.00
2024-04-12
Bridge City Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
34,304
2024-04-11
DHJJ Financial Advisors, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
59.00
2024-04-10
PARK AVENUE SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
3,144
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
15.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
7,271
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1–25 of 303
Which funds are the top buyers of CCS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,224,310
476,144,000
0.01%
DIMENSIONAL FUND ADVISORS LP
2,616,400
238,460,000
0.07%
WELLINGTON MANAGEMENT GROUP LLP
2,169,260
197,706,000
0.04%
VANGUARD GROUP INC
2,020,010
184,104,000
-
Capital World Investors
1,512,000
137,804,000
0.03%
STATE STREET CORP
1,194,720
108,887,000
-
JENNISON ASSOCIATES LLC
1,087,780
99,139,900
0.07%
Pacer Advisors, Inc.
1,036,020
94,423,300
0.27%
GOLDMAN SACHS GROUP INC
858,952
78,284,900
0.01%
GEODE CAPITAL MANAGEMENT, LLC
607,833
55,404,600
0.01%
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10
1–10 of 96
Which funds have put a big percent of portfolio in CCS?
Fund Name
$ Value
% Port.
Forager Capital Management, LLC
26,853,400
10.97%
CROWN ADVISORS MANAGEMENT, INC.
6,835,000
4.68%
Neumeier Poma Investment Counsel LLC
39,852,400
3.55%
Capital Financial Services, LLC
1,698,340
2.34%
REAL ESTATE MANAGEMENT SERVICES LLC
3,034,000
1.82%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
26,268,600
1.70%
DENALI ADVISORS LLC
5,362,800
1.58%
Woodson Capital Management, LP
6,562,080
1.35%
Bridge City Capital, LLC
3,310,340
1.21%
Divisadero Street Capital Management, LP
4,791,410
1.08%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CCS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
11,727,000
Pier Capital, LLC
6,685,300
NEXT CENTURY GROWTH INVESTORS LLC
5,499,110
Edgestream Partners, L.P.
5,174,020
Divisadero Street Capital Management, LP
4,791,410
ALGERT GLOBAL LLC
2,161,000
FIRST SABREPOINT CAPITAL MANAGEMENT LP
1,822,800
Ausbil Investment Management Ltd
1,683,560
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
2,627
CITADEL ADVISORS LLC
1,699
Alpha Paradigm Partners, LLC
1,108
JANE STREET GROUP, LLC
773
SUSQUEHANNA INTERNATIONAL GROUP, LLP
443
UBS Group AG
258
HRT FINANCIAL LP
198
NOMURA HOLDINGS INC
197
Reductions
Fund Name
% Reduced
SG Americas Securities, LLC
-92.71
Parkside Financial Bank & Trust
-90.32
ExodusPoint Capital Management, LP
-82.93
DARK FOREST CAPITAL MANAGEMENT LP
-81.77
AdvisorNet Financial, Inc
-72.73
ACADIAN ASSET MANAGEMENT LLC
-70.32
Verition Fund Management LLC
-69.83
VICTORY CAPITAL MANAGEMENT INC
-69.4
Sold off
Fund Name
$ Sold
PEREGRINE CAPITAL MANAGEMENT LLC
-12,124,800
Balyasny Asset Management L.P.
-5,741,210
Toroso Investments, LLC
-1,464,420
Trexquant Investment LP
-1,163,710
AlphaCrest Capital Management LLC
-1,161,000
EXCHANGE TRADED CONCEPTS, LLC
-924,342
Quantedge Capital Pte Ltd
-828,072
Aquila Investment Management LLC
-801,360