Century Communities, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 285,000 | 365,000 | +80,000 | 1.11 | 1.33 | +0.22 | buy |
| Pier Capital, LLC | 97,809 | 153,224 | +55,415 | 0.84 | 1.52 | +0.68 | buy |
| First Eagle Investment Management, LLC | 172,547 | 218,490 | +45,943 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 419,482 | 456,003 | +36,521 | 1.32 | 1.53 | +0.21 | buy |
| Bridge City Capital, LLC | 73,258 | 88,314 | +15,056 | 1.16 | 1.49 | +0.34 | buy |
| CAXTON ASSOCIATES LLP | 13,107 | 22,531 | +9,424 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Finance, LLC | 20,388 | 28,705 | +8,317 | 0.06 | 0.09 | +0.03 | buy |
| Freestone Grove Partners LP | 7,147 | 11,564 | +4,417 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 26,571 | 30,190 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,564 | 17,267 | +2,703 | 0.10 | 0.12 | +0.02 | buy |
| PDT Partners, LLC | 6,723 | 8,833 | +2,110 | 0.02 | 0.04 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,070 | 9,820 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,414 | 8,552 | +138 | 0.01 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 26,660 | 26,774 | +114 | 0.12 | 0.12 | +0.00 | buy |
| CWC Advisors, LLC. | 5,879 | 5,918 | +39 | 0.17 | 0.18 | +0.01 | buy |
| Belpointe Asset Management LLC | 8,645 | 8,555 | -90 | 0.02 | 0.02 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 4,293 | 4,109 | -184 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 6,466 | 6,249 | -217 | 0.05 | 0.06 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,840 | 6,114 | -726 | 0.05 | 0.06 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 110,306 | 107,492 | -2,814 | 0.03 | 0.03 | +0.00 | sell |
| AXQ CAPITAL, LP | 12,297 | 4,553 | -7,744 | 0.22 | 0.11 | -0.11 | sell |
| Bayforest Capital Ltd | 9,146 | 202 | -8,944 | 0.23 | 0.01 | -0.22 | sell |
| Bryce Point Capital, LLC | 17,950 | 7,749 | -10,201 | 0.86 | 0.60 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 97,299 | 53,329 | -43,970 | 0.06 | 0.03 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 92,800 | 47,336 | -45,464 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 480,475 | 345,473 | -135,002 | 0.02 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,341,781 | 1,199,270 | -142,511 | 0.54 | 0.54 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 209,825 | 33,349 | -176,476 | 0.59 | 0.10 | -0.49 | sell |