Century Communities (CCS)

• Market cap: $2.05B
• 1 day: -0.27%
• 5 days: -3.86%
• 1 month: -1.50%
• 3 months: -7.93%
• 6 months: -34.73%
• Year to date: -7.93%
• 1 year: -29.88%
• 5 years: 442.30%
• 10 years: 243.18%
• Sector: Industrials
• Industry: Operative Builders

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

12% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 98

2.08% more ownership

Funds ownership: 89.42% [Q3] → 91.49% (+2.08%) [Q4]

10% less funds holding

Funds holding: 309 [Q3] → 278 (-31) [Q4]

26% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $4.18M

27% less capital invested

Capital invested by funds: $2.88B [Q3] → $2.1B (-$779M) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64