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Citi Trends
CTRN

Overview Fund Activity

116 hedge funds and large institutions have $377M invested in Citi Trends in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
46
Reduced
39
Closed
10
Calls
$529K
Puts
$73K
Net Calls
+$456K
Net Calls Change
+$441K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
LCM
2
Lomas Capital Management
New York
$5.4M
3
NI
3
Numeric Investors
Massachusetts
$4.61M
4
DCM
4
Driehaus Capital Management
Illinois
$3.66M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.65M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$4.81M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
SCM
3
Signia Capital Management
Washington
$1.1M
4
SCM
4
SG Capital Management
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.65M 135,165 +135,165 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.63M 134,422 -3,092 -2%
EI
28
EAM Investors
California
$3.21M 118,959 -24,628 -17%
RHJA
29
Rice Hall James & Associates
California
$3.12M 115,668 -26,697 -19%
MC
30
Menta Capital
California
$3.06M 113,427 -75 -0.1%
MCC
31
Malaga Cove Capital
California
$3.01M 111,421 +65,818 +144%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.97M 109,974 +18,604 +20%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.96M 123,469 – –
Citadel Advisors
34
Citadel Advisors
Florida
$2.75M 101,711 +56,298 +124%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.69M 99,728 +827 +0.8%
SFM
36
Systematic Financial Management
New Jersey
$2.57M 95,195 +5,880 +7%
PPA
37
Parametric Portfolio Associates
Washington
$2.54M 94,033 -17,831 -16%
TC
38
TFS Capital
Pennsylvania
$2.33M 86,452 +27,282 +46%
NFA
39
Nationwide Fund Advisors
Ohio
$2.29M 84,622 +28,684 +51%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.26M 83,741 – –
BCM
41
Bridgeway Capital Management
Texas
$2.16M 80,050 – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.03M 75,008 -3,849 -5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.86M 68,822 +800 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$1.63M 60,285 +17,441 +41%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.61M 59,731 -36,339 -38%
Invesco
46
Invesco
Georgia
$1.6M 59,290 +8,039 +16%
TCIM
47
TIAA CREF Investment Management
New York
$1.59M 58,931 -1,590 -3%
RIM
48
Ranger Investment Management
Texas
$1.59M 58,710 +13,610 +30%
PAM
49
Panagora Asset Management
Massachusetts
$1.56M 57,733 +7,806 +16%
PRCP
50
Pacific Ridge Capital Partners
Oregon
$1.54M 57,137 +1,150 +2%
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