Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Century Communities Inc (CCS)

259 + Investors. Track Smart Money conviction in CCS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — CCS

Based on 261 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CCS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
261 funds currently hold this stock — 85% of the 3.0-year high of 306 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CCS is almost the same as a year ago (+5 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

120 buying152 selling
Last quarter: 152 funds reduced or exited vs 120 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 49 → 38 → 35 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
171 out of 261 hedge funds have held CCS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +26% but shares only +2% — price-driven

Value
+26%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

38 → 49 → 38 → 35 → 38 new funds/Q
New funds entering each quarter: 49 → 38 → 35 → 38. CCS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 68% veterans vs 20% newcomers

■ 68% veterans ■ 13% 1-2yr ■ 20% new
Entry-cohort mix of 268 holders: 181 (68%) are 2+ year veterans, 34 entered 1–2 years ago, and 53 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
51 of 260 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in CCS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CCS

In 2026 Q2, 120 hedge funds were net buyers of CCS (38 opened a new position, 82 added to an existing one), while 152 reduced or exited (109 trimmed, 43 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 71% of total institutional value in CCS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 261.

Hedge Fund Ownership: CCS

How many hedge funds hold CCS — quarterly history vs. share price
Quarterly hedge fund ownership of CCS vs. share price

Market Analysis: CCS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: CCS
259 + Investors

Track Smart Money conviction in CCS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 259 266 -2.63%
13F Shares 26M 26M 1.9%
Total Value $1.84B $1.46B 25.83%
New Positions 37 35 +2
Increased Positions 80 100 -20
Closed Positions 43 30 +13
Reduced Positions 107 94 +13
Total Calls 4 3 33.33%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CCS

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Institutional Holders (2026 Q2)

259 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CCS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bayhunt Capital LLC 3.07% 39,817 $2.4M
2 Karl Kapital LLC 2.63% 61,651 $4.4M
3 EMG Holdings, L.P. 2.52% 44,061 $3.2M
4 Bridge City Capital, LLC 2.15% 131,480 $9.4M
5 New South Capital Management Inc 1.93% 612,960 $43.9M
6 Lakewood Capital Management, LP 1.80% 487,000 $34.9M
7 Heartland Advisors Inc 1.65% 516,410 $37.0M
8 Pier Capital, LLC 1.11% 116,506 $8.3M
9 Masterton Capital Management, LP 0.69% 11,399 $817K
10 SummerHaven Investment Management, LLC 0.45% 11,709 $839K
11 Westwood Holdings Group Inc 0.44% 814,935 $58.4M
12 Sacks & Associates, LLC 0.34% 7,526 $505K
13 Denali Advisors LLC 0.25% 34,818 $2.5M
14 Axiom Investment Management LLC 0.24% 5,000 $358K
15 Bridgeway Capital Management, LLC 0.22% 178,092 $12.8M
16 Numerai GP LLC 0.21% 36,666 $2.6M
17 CWC Advisors, LLC. 0.17% 5,450 $391K
18 Voss Capital, LP 0.15% 45,210 $3.2M
19 Campbell Newman Asset Management Inc 0.15% 27,437 $2.0M
20 Odyssean, LLC 0.13% 10,936 $784K
21 Empirical Finance, LLC 0.13% 42,077 $3.0M
22 Ausbil Investment Management Ltd 0.12% 3,759 $263K
23 Legato Capital Management LLC 0.08% 13,932 $998K
24 Deprince Race & Zollo Inc 0.07% 59,959 $4.3M
25 Algert Global LLC 0.07% 80,033 $5.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Century Communities Inc (CCS)

What does the Smart Money Trend signal show for CCS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CCS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CCS?

More sellers than buyers — 44% buying: Last quarter: 152 funds reduced or exited vs 120 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CCS holders?

Elite ownership — 71% AUM from top-100 funds: 51 of 260 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in CCS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CCS?

66% of holders stayed for 2+ years: 171 out of 261 hedge funds have held CCS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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