Which hedge funds own CCS? CENTURY CMNTYS INC, Q2 2026 13F holders
32 tracked hedge funds disclosed a position in CCS (CENTURY CMNTYS INC) in their Q2 2026 13F filings, worth $112.6m in total. The largest holder by portfolio weight is Karl Kapital LLC at 2.6% of its book. 9 opened a new position this quarter: Lakewood Capital Management, LP, Masterton Capital Management, LP, Campbell & CO Investment Adviser LLC, Mirabella Financial Services LLP. 5 exited: Boothbay Fund Management, LLC, Trexquant Investment LP, Aristeia Capital, L.L.C..
- 32
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 9
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 5
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $41.1m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $4.2m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $113m
- Combined value Sum of the holders' reported positions in the security.
- 2.6%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Boothbay Fund Management, LLC | 0.02% | $694k |
| Trexquant Investment LP | 0.01% | $1.7m |
| Aristeia Capital, L.L.C. | 0.01% | $319k |
| Qube Research & Technologies Ltd | 0.0% | $900k |
| Millennium Management LLC | 0.0% | $610k |
Ownership over time
Who discovered CCS first? Beta
The run: Q1 2020 → Q4 2021, +464%
| Basswood Capital Management, L.L.C. | Q1 2019 | 1.4% | +3.1 pts |
| Gratia Capital, LLC high conviction | Q2 2020 | 12.0% | +1.7 pts |
| Atika Capital Management LLC | Q4 2019 | 0.5% | +1.4 pts |
| Oaktree Capital Management LP | Q3 2019 | 0.8% | +1.0 pts |
| Voss Capital, LP | Q2 2020 | 0.4% | +0.9 pts |
| Diametric Capital, LP | Q4 2019 | 0.7% | 0.0 pts |
| ACK Asset Management LLC | Q2 2020 | – | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.