Century Communities, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 160,000 | 217,552 | +57,552 | 0.51 | 0.71 | +0.21 | buy |
| EMG Holdings, L.P. | 13,821 | 56,285 | +42,464 | 1.31 | 4.74 | +3.43 | buy |
| Empirical Finance, LLC | 39,355 | 73,394 | +34,039 | 0.11 | 0.20 | +0.09 | buy |
| Capital World Investors | 1,512,000 | 1,534,054 | +22,054 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 79,131 | 100,398 | +21,267 | 1.38 | 1.60 | +0.22 | buy |
| Numerai GP LLC | 6,762 | 27,262 | +20,500 | 0.05 | 0.16 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 333,045 | 349,512 | +16,467 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 240,940 | 256,716 | +15,776 | 0.03 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 22,300 | 37,018 | +14,718 | 0.15 | 0.24 | +0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 1,187 | 14,751 | +13,564 | 0.03 | 0.32 | +0.29 | buy |
| Boston Partners | 28,857 | 37,993 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 3,376 | 9,398 | +6,022 | 0.11 | 0.27 | +0.15 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 30,564 | 36,463 | +5,899 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,913 | 8,465 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 11,600 | 13,200 | +1,600 | 0.05 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 8,894 | 10,446 | +1,552 | 0.05 | 0.05 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,801 | 26,241 | +440 | 0.11 | 0.12 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 3,608 | 3,574 | -34 | 0.01 | 0.01 | -0.00 | sell |
| CWC Advisors, LLC. | 5,812 | 5,735 | -77 | 0.17 | 0.16 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 6,202 | 6,096 | -106 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 3,830 | 3,713 | -117 | 0.01 | 0.01 | +0.00 | sell |
| Factorial Partners, LLC | 10,371 | 10,071 | -300 | 0.41 | 0.42 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 455,264 | 454,587 | -677 | 1.46 | 1.33 | -0.12 | sell |
| Summit Global Investments | 17,975 | 16,948 | -1,027 | 0.06 | 0.06 | -0.01 | sell |
| PDT Partners, LLC | 8,433 | 7,333 | -1,100 | 0.03 | 0.02 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 13,621 | 11,709 | -1,912 | 0.46 | 0.41 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,244 | 19,432 | -2,812 | 0.03 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 51,140 | 47,740 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 7,265 | 1,106 | -6,159 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 17,115 | 5,563 | -11,552 | 0.03 | 0.01 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 609,425 | 576,457 | -32,968 | 1.66 | 1.58 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,257 | 10,723 | -38,534 | 0.01 | 0.00 | -0.01 | sell |
| Pier Capital, LLC | 151,365 | 89,567 | -61,798 | 1.43 | 0.85 | -0.59 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,271,128 | 1,118,689 | -152,439 | 0.61 | 0.47 | -0.15 | sell |