Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Century Communities Inc (CCS)

262 + 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
↑ +4
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — CCS

Based on 264 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CCS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
264 funds currently hold this stock — 87% of the 3.0-year high of 305 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 (-4 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

136 buying125 selling
Last quarter: 136 funds bought or added vs 125 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~35 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 37 → 49 → 38 → 35. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 20% medium ■ 16% new
169 out of 264 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.
📊

Peak discovery — momentum slowing

41 → 37 → 49 → 38 → 35 new funds/Q
New funds entering each quarter: 37 → 49 → 38 → 35. 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 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 270 holders: 184 (68%) are 2+ year veterans, 29 entered 1–2 years ago, and 57 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
50 of 264 holders are among the 100 largest funds by AUM, controlling 49% 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.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 Q1, 136 hedge funds were net buyers of CCS (35 opened a new position, 101 added to an existing one), while 125 reduced or exited (94 trimmed, 31 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 49% of total institutional value in CCS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 264.

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.

Is It Too Late to Buy Century Communities Inc (CCS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CCS has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 86d ago
CCS
+21.2%
XLRE
+9.2%

CCS outperformed XLRE by +12.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
CCS
+43.6%
XLRE
+3.1%

Since the filing became public, CCS outperformed XLRE by +40.5% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: CCS
262 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 262 260 0.77%
13F Shares 26M 26M -2.33%
Total Value $1.45B $1.56B -6.91%
New Positions 33 38 -5
Increased Positions 100 85 +15
Closed Positions 31 48 -17
Reduced Positions 92 107 -15
Total Calls 3 2 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CCS

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Institutional Holders (2026 Q1)

262 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oakum Bay Capital LLC 3.29% 107,064 $6.1M
2 Karl Kapital LLC 2.36% 59,355 $3.4M
3 Bridge City Capital, LLC 1.60% 100,398 $5.8M
4 New South Capital Management Inc 1.58% 576,457 $33.1M
5 Heartland Advisors Inc 1.33% 454,587 $26.1M
6 Pier Capital, LLC 0.85% 89,567 $5.1M
7 EMG Holdings, L.P. 0.81% 56,285 $3.2M
8 Voss Capital, LP 0.66% 217,552 $12.5M
9 Westwood Holdings Group Inc 0.47% 1,118,689 $64.2M
10 Factorial Partners, LLC 0.42% 10,071 $578K
11 SummerHaven Investment Management, LLC 0.41% 11,709 $672K
12 Aster Capital Management (DIFC) Ltd 0.32% 14,751 $990K
13 Ausbil Investment Management Ltd 0.27% 9,398 $540K
14 Denali Advisors LLC 0.24% 37,018 $2.1M
15 Bridgeway Capital Management, LLC 0.23% 202,042 $11.6M
16 Axiom Investment Management LLC 0.22% 5,000 $287K
17 Empirical Finance, LLC 0.20% 73,394 $4.2M
18 Numerai GP LLC 0.16% 27,262 $1.6M
19 CWC Advisors, LLC. 0.16% 5,735 $329K
20 Campbell Newman Asset Management Inc 0.12% 26,241 $1.5M
21 AlphaQuest LLC 0.08% 25,486 $1.5M
22 Empowered Funds, LLC 0.08% 205,823 $11.8M
23 Aigen Investment Management, LP 0.06% 4,339 $249K
24 Tower Bridge Advisors 0.06% 10,000 $574K
25 Legato Capital Management LLC 0.05% 10,446 $599K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CCS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CCS?

Slight buying edge — 52% buying: Last quarter: 136 funds bought or added vs 125 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CCS holders?

Elite ownership — 49% AUM from top-100 funds: 50 of 264 holders are among the 100 largest funds by AUM, controlling 49% 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?

64% of holders stayed for 2+ years: 169 out of 264 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.

Is it too late to buy Century Communities Inc (CCS) following the 2026 Q1 hedge fund 13F filings?

As of today, CCS has moved +43.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.1% for the XLRE sector ETF — an outperformance of +40.5%. Since the quarter end (March 31, 2026), CCS has gained +21.2% vs +9.2% for XLRE. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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