CENTURY CMNTYS INC CCS
COM · Common Stock · CUSIP 156504300
American home builder company
- SectorIndustrials
- IndustryOperative Builders
- HeadquartersGreenwood Village, CO
- Websitecenturycommunities.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.9m this quarter). Holder counts are more reliable. Shares outstanding: 31.3m as of 2024-07-19, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $81.66. Options: 5 managers hold calls ($2.4m notional), 5 hold puts ($9.1m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 202 |
| Q1 2023 | 204 |
| Q2 2023 | 217 |
| Q3 2023 | 237 |
| Q4 2023 | 254 |
| Q1 2024 | 269 |
| Q2 2024 | 269 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 88 | 126 |
| Q1 2023 | 102 | 96 |
| Q2 2023 | 106 | 105 |
| Q3 2023 | 110 | 117 |
| Q4 2023 | 121 | 120 |
| Q1 2024 | 135 | 121 |
| Q2 2024 | 160 | 112 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $5.7m | $3.6m | 0.63 |
| Q4 2023 | $5.9m | $5.6m | 0.95 |
| Q1 2024 | $3.6m | $11.8m | 3.27 |
| Q2 2024 | $2.4m | $9.1m | 3.88 |
Biggest buyers
| STATE STREET CORP | Added | +266.9k |
| Balyasny Asset Management L.P. | New | +205.2k |
| Nuveen Asset Management, LLC | Added | +183.0k |
| FIRST TRUST ADVISORS LP | Added | +136.4k |
| Cubist Systematic Strategies, LLC | New | +90.9k |
| WESTWOOD HOLDINGS GROUP INC | Added | +89.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +79.9k |
| Voss Capital, LP | New | +75.0k |
| D. E. Shaw & Co., Inc. | Added | +74.3k |
| OBERWEIS ASSET MANAGEMENT INC/ | Added | +68.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -600.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -397.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -308.4k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -292.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -275.2k |
| JENNISON ASSOCIATES LLC | Reduced | -244.0k |
| Man Group plc | Sold out | -159.9k |
| Driehaus Capital Management LLC | Sold out | -156.9k |
| Forager Capital Management, LLC | Reduced | -125.0k |
| BlackRock Inc. | Reduced | -110.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m15.4k shares |
| CITADEL ADVISORS LLC | Added | $1.0m12.6k shares |
| PEAK6 Investments LLC | Reduced | $40.8k500 shares |
| SIMPLEX TRADING, LLC | Reduced | $24.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walleye Trading LLC | Added | $4.0m49.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.2m27.1k shares |
| CITADEL ADVISORS LLC | Reduced | $1.6m20.0k shares |
| PEAK6 Investments LLC | Reduced | $1.3m15.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 14.2% |
| Francescon Dale 13G · exempt (held before listing) filed 2026-02-13 | 7.5% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-04-15 | 6.9% |
| Francescon Robert J 13G · exempt (held before listing) filed 2026-02-13 | 6.5% |
| Capital World Investors 13G · institution new · filed 2025-11-13 | 5.1% |
| STATE STREET CORP 13G · institution new · filed 2026-08-07 | 5.0% |
Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (3.1%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $189.9k | — |
| Q1 2023 | 0 | — | 2 | $6.4m | — |
| Q2 2023 | 0 | — | 2 | $3.4m | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 5.1m $419.9m | Reduced -110.2k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.5m $207.7m | Reduced -53.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $166.2m | Added +1.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 2.0m $162.6m | Reduced -397.2k |
| STATE STREET CORP 0.01% of their portfolio | 1.6m $128.8m | Added +266.9k |
| Capital World Investors 0.02% of their portfolio | 1.5m $123.5m | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.34% of their portfolio | 883.2k $72.1m | Added +89.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 649.7k $53.1m | Added +24.3k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 609.2k $49.7m | Added +136.4k |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 495.2k $40.4m | Reduced -244.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 477.1k $39.0m | Added +29.2k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 439.7k $35.9m | Added +35.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 392.7k $32.1m | Added +21.2k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.07% of their portfolio | 389.9k $31.8m | Added +36.1k |
| NEUMEIER POMA INVESTMENT COUNSEL LLC 2.91% of their portfolio | 389.6k $31.8m | Reduced -9.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 368.1k $30.1m | Reduced -21.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 313.7k $25.6m | Reduced -9.2k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 285.4k $23.3m | Reduced -6.1k |
| MORGAN STANLEY 0.00% of their portfolio | 272.7k $22.3m | Reduced -600.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 268.7k $21.9m | Added +183.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 234.9k $19.2m | Reduced -1.4k |
| Invesco Ltd. 0.00% of their portfolio | 213.0k $17.4m | Added +11.6k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 205.2k $16.8m | New |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 191.7k $15.7m | Reduced -292.7k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.95% of their portfolio | 190.1k $15.5m | Added +68.9k |
| HEARTLAND ADVISORS INC 0.75% of their portfolio | 164.3k $13.4m | Reduced -221 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 161.1k $13.2m | Reduced -308.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 147.5k $12.0m | Reduced -6.1k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 145.4k $11.9m | Added +62.9k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 143.8k $11.7m | Added +66.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 137.6k $11.2m | Added +19.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 133.2k $10.9m | Added +21.5k |
| NORGES BANK 0.00% of their portfolio | 128.7k $10.5m | Added +13.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 123.8k $10.1m | Reduced -57.2k |
| ALGERT GLOBAL LLC 0.33% of their portfolio | 123.3k $10.1m | Added +57.3k |
| Brandywine Global Investment Management, LLC 0.07% of their portfolio | 114.9k $9.4m | Added +14.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 114.0k $9.3m | Added +30.2k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 113.4k $9.3m | Added +74.3k |
| TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio | 111.0k $9.1m | Added +38.5k |
| First Eagle Investment Management, LLC 0.02% of their portfolio | 108.8k $8.9m | Added +15.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 107.1k $8.7m | Added +10.7k |
| Forager Capital Management, LLC 3.68% of their portfolio | 105.2k $8.6m | Reduced -125.0k |
| Pier Capital, LLC 1.20% of their portfolio | 99.2k $8.1m | Added +24.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 91.0k $7.4m | Reduced -1.5k |
| Cubist Systematic Strategies, LLC 0.13% of their portfolio | 90.9k $7.4m | New |
| Baird Financial Group, Inc. 0.02% of their portfolio | 89.5k $7.3m | Added +8.0k |
| Woodson Capital Management, LP 1.32% of their portfolio | 82.8k $6.8m | Added +5.0k |
| DENALI ADVISORS LLC 1.83% of their portfolio | 81.9k $6.7m | Added +26.3k |
| GREAT LAKES ADVISORS, LLC 0.06% of their portfolio | 81.0k $6.6m | Reduced -4.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 79.9k $6.5m | New |
| Legal & General Group Plc 0.00% of their portfolio | 78.5k $6.4m | Reduced -1.3k |
| Voss Capital, LP 0.61% of their portfolio | 75.0k $6.1m | New |
| CROWN ADVISORS MANAGEMENT, INC. 3.93% of their portfolio | 75.0k $6.1m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 75.0k $6.1m | Reduced -7.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 74.7k $6.1m | Added +24.1k |
| BARCLAYS PLC 0.00% of their portfolio | 70.1k $5.7m | Reduced -14.9k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 69.6k $5.7m | Reduced -5.9k |
| Edgestream Partners, L.P. 0.27% of their portfolio | 68.1k $5.6m | Added +36.9k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 66.5k $5.4m | Added +57.9k |
| Squarepoint Ops LLC 0.02% of their portfolio | 64.8k $5.3m | Added +18.1k |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 62.8k $5.1m | Reduced -3.0k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 62.2k $5.1m | Added +4.2k |
| Swiss National Bank 0.00% of their portfolio | 56.5k $4.6m | Unchanged |
| Allianz Asset Management GmbH 0.01% of their portfolio | 54.9k $4.5m | Reduced -8.1k |
| CITIGROUP INC 0.00% of their portfolio | 54.2k $4.4m | Added +3.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 51.5k $4.2m | Added +13.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 48.6k $4.0m | Reduced -275.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 45.7k $3.7m | Added +1.3k |
| Bridge City Capital, LLC 1.17% of their portfolio | 42.8k $3.5m | Added +8.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 42.6k $3.5m | Added +3.5k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 41.7k $3.4m | Added +5.7k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 41.3k $3.4m | Reduced -8.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.2k $3.4m | Reduced -7.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.7k $3.2m | Added +34.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 39.1k $3.2m | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 37.5k $3.1m | Added +722 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 37.2k $3.0m | Reduced -17.3k |
| Trexquant Investment LP 0.04% of their portfolio | 35.4k $2.9m | Added +31.0k |
| Quantbot Technologies LP 0.14% of their portfolio | 34.8k $2.8m | New |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 33.0k $2.7m | Added +4.3k |
| Jump Financial, LLC 0.05% of their portfolio | 31.9k $2.6m | Added +21.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 31.8k $2.6m | Unchanged |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 28.4k $2.3m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 27.9k $2.3m | Reduced -685 |
| CAXTON ASSOCIATES LP 0.09% of their portfolio | 27.1k $2.2m | Added +12.3k |
| GSA CAPITAL PARTNERS LLP 0.15% of their portfolio | 26.8k $2.2m | New |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.17% of their portfolio | 25.5k $2.1m | Added +33 |
| NEXT CENTURY GROWTH INVESTORS LLC 0.16% of their portfolio | 24.3k $2.0m | Reduced -37.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 24.0k $2.0m | Added +1.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 23.5k $1.9m | Reduced -1.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 22.8k $1.9m | Added +18.2k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 22.7k $1.9m | Reduced -10.9k |
| Verition Fund Management LLC 0.01% of their portfolio | 22.4k $1.8m | Added +20.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 21.6k $1.8m | Added +109 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 20.9k $1.7m | Added +9.4k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 20.8k $1.7m | Added +637 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.2k $1.6m | Reduced -642 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 19.2k $1.6m | Added +7.0k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 19.1k $1.6m | Added +15 |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 19.0k $1.5m | Added +68 |