Century Communities logo

Century Communities

CCSNYSE

Century Communities is a residential construction company in the consumer cyclical sector on NYSE, led by Robert J. Francescon, with a market cap of $1.9B. As of Q3 2025, 89% of shares are held by 271 institutional investors, with BlackRock, Inc. as the largest holder at 17.38%.

Chief Executive OfficerRobert J. Francescon
Market Cap$1.9B
Residential Construction
Consumer Cyclical
Employees1.7K
Country
United States of America

Overview

Overview of institutional ownership in CCS as of Q3 2025 with a market cap of $1.9B

All Institutions

Institutions
271
Value Held
$1.7B
Shares Held
26.5M
Avg Position
$6.2M
Median Position
$515.5K

Hedge Funds

Hedge Funds
33
Value Held
$117.1M
Shares Held
1.8M
Avg Position
$3.5M
Median Position
$950.6K

Ownership Breakdown

Institutional (non-HF): 83.22%Institutional (non-HF)Hedge Funds: 6.22%Retail & Other: 10.55%Retail & Other
Institutional (non-HF)
83.22%
$1.6B
Hedge Funds
6.22%
$117.1M
Retail & Other
10.55%
$198.5M

Based on market cap of $1.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CCS as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$326.9M
0.01% of portfolio
$125.1M
0.03% of portfolio
$120.7M
0.00% of portfolio
$95.8M
0.01% of portfolio
$94.5M
0.02% of portfolio
$92.9M
0.00% of portfolio
$76.0M
0.55% of portfolio
$39.2M
0.00% of portfolio
$39.1M
0.01% of portfolio
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$34.2M
0.07% of portfolio

Net Capital Flow

Institutional buying and selling activity for CCS in Q3 2025

Traded
$41.0M
Buyers
138
Sellers
123
Total Bought
+$145.2M
Total Sold
$186.1M
Avg Position
$5.6M

Biggest Buyers

InstitutionNet Bought
+$12.6M
+199.1K shares
B
BlackRock, Inc.
Institution
+$12.4M
+196.2K shares
+$10.0M
+158.2K shares
S
Squarepoint Ops LLC
Hedge FundQuant
+$6.4M
+100.3K shares
+$6.1M
+96.3K shares
+$5.5M
+86.3K shares
V
Voss Capital LLC
Institution
+$5.1M
+80.0K shares
+$4.8M
+75.6K shares
+$4.5M
+71.7K shares
+$4.3M
+67.1K shares

Biggest Sellers

InstitutionNet Sold
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$32.0M
505.7K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$11.5M
181.6K shares
B
$11.2M
176.5K shares
M
M&G Plc
Institution
$11.0M
196.4K shares
$9.0M
142.5K shares
$9.0M
141.5K shares
UBS Group AG logo
UBS Group AG
Institution
$8.8M
139.4K shares
JENNISON ASSOCIATES LLC logo
JENNISON ASSOCIATES LLC
Long Only Manager
$8.6M
135.0K shares
$7.7M
136.7K shares
$6.4M
100.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CCS in Q3 2025

New Positions
19
New Value
$14.8M
Exited Positions
29
Exited Value
$31.9M

New Positions

InstitutionPosition Value
$10.0M
158.2K shares
D
DEPRINCE RACE & ZOLLO INC
Long Only Manager
$1.7M
27.6K shares
$532.0K
8.4K shares
E
Entropy Technologies, LP
Hedge FundQuant Macro
$483.9K
7.6K shares
C
Concentric Capital Strategies, LP
Hedge FundLong/Short
$474.1K
7.5K shares
$320.3K
5.1K shares
$264.5K
4.2K shares
C
$230.7K
3.1K shares
$227.9K
3.6K shares
$211.5K
3.5K shares

Exited Positions

InstitutionPrevious Position
M
M&G Plc
Institution
$11.0M
196.4K shares
$7.7M
136.7K shares
E
$2.0M
35.0K shares
X
XTX Topco Ltd
Institution
$2.0M
34.8K shares
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$1.6M
27.6K shares
C
Campbell & CO Investment Adviser LLC
Hedge FundQuant Macro
$1.5M
27.5K shares
$1.1M
19.7K shares
Militia Capital Partners, LP logo
Militia Capital Partners, LP
Hedge FundLong/Short
$816.6K
14.5K shares
$746.7K
13.3K shares
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
$732.6K
13.0K shares

Options Activity

Institutions with the largest Call and Put options positions in CCS as of Q3 2025

Call Positions
6
Call Value
$2.3M
Put Positions
7
Put Value
$2.6M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.2M
188.0 contracts
$1.1M
170.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$44.4K
7.0 contracts
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
-
- contracts
-
- contracts
-
- contracts

Put Positions

InstitutionPosition Value
$1.4M
224.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$481.6K
76.0 contracts
$292.0K
46.0 contracts
$285.2K
45.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$114.1K
18.0 contracts
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with CCS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
H
HEARTLAND ADVISORS INC
Long Only Manager
1.53%
$28.9M
Pier Capital, LLC logo
Pier Capital, LLC
Long Only Manager
1.52%
$9.7M
Bridge City Capital, LLC logo
Bridge City Capital, LLC
Long Only Manager
1.49%
$5.6M
V
Voss Capital LLC
Institution
1.32%
$23.1M
C
CROWN ADVISORS MANAGEMENT, INC.
Hedge FundLong/Short
0.64%
$950.6K
B
Bryce Point Capital, LLC
Hedge FundMarket Neutral
0.60%
$491.1K
0.55%
$76.0M
0.50%
$863.2K
F
Factorial Partners, LLC
Hedge FundValue
0.48%
$657.2K
0.46%
$10.0M

Hedge Fund Spotlight

Discover hedge funds investing in CCS

CAPSTONE INVESTMENT ADVISORS, LLC logo
CAPSTONE INVESTMENT ADVISORS, LLC
Hedge FundMulti-Strategy
Portfolio ManagerPaul Matthew Britton
Portfolio Value
$9.4B
Positions
1,012
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 37.30%TechnologyConsumer Cyclical: 22.30%Consumer CyclicalETF: 16.00%ETFCommunication Services: 8.50%Communication ServicesIndustrials: 4.40%Financial Services: 3.20%Healthcare: 2.30%Consumer Defensive: 2.00%Basic Materials: 1.10%Energy: 0.80%Real Estate: 0.30%Utilities: 0.30%
Century Communities logo

Position in Century Communities

Market Value
$346.4K
Shares Held
5.5K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.3B13.35%
Software - Infrastructure
Technology
$1.1B11.84%
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$1.0B11.12%

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