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Citi Trends
CTRN

Overview Fund Activity

93 hedge funds and large institutions have $265M invested in Citi Trends in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
34
Closed
9
Calls
$221K
Puts
$618K
Net Calls
-$397K
Net Calls Change
-$1.69M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$30.1M
2
AG
Algert Global
California
$2.1M
3
BlackRock
BlackRock
New York
$21.8M
4
OAM
Oxford Asset Management
United Kingdom
$1.48M
5
NI
Numeric Investors
Massachusetts
$1.39M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
$20.7M
2
NCM
Nantahala Capital Management
Connecticut
$6.22M
3
KCM
Kennedy Capital Management
Missouri
$1.69M
4
Millennium Management
Millennium Management
New York
$879K
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.69M -$1.9M -89,369 -53%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.69M +$798K +37,600 +89%
FP
28
Foundry Partners
Minnesota
$1.63M -$37.4K -1,764 -2%
TA
29
Teachers Advisors
New York
$1.59M +$250K +11,782 +19%
WCM
30
Wedge Capital Management
North Carolina
$1.53M -$110K -5,200 -7%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.52M +$784K +36,930 +106%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.49M +$149K +7,018 +11%
OAM
33
Oxford Asset Management
United Kingdom
$1.48M +$1.16M +54,764 +362%
NI
34
Numeric Investors
Massachusetts
$1.39M +$1.07M +50,600 +335%
TC
35
TFS Capital
Pennsylvania
$1.26M +$584K +27,545 +87%
SAM
36
Shell Asset Management
Netherlands
$1.24M – – –
PRCP
37
Pacific Ridge Capital Partners
Oregon
$1.17M -$26.3K -1,240 -2%
NFA
38
Nationwide Fund Advisors
Ohio
$1.16M -$10.3K -483 -0.9%
Citadel Advisors
39
Citadel Advisors
Florida
$1.1M -$63.2K -2,980 -5%
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.1M +$315K +14,827 +40%
Charles Schwab
41
Charles Schwab
California
$984K +$456K +21,480 +86%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$982K +$654K +30,812 +199%
Millennium Management
43
Millennium Management
New York
$879K -$1.89M -89,236 -68%
Invesco
44
Invesco
Georgia
$749K +$98K +4,618 +15%
SO
45
STRS Ohio
Ohio
$681K -$95.5K -4,500 -12%
CIC
46
Cornercap Investment Counsel
Georgia
$669K +$669K +31,550 New
PPA
47
Parametric Portfolio Associates
Washington
$662K +$30.9K +1,457 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$562K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$548K +$461K +21,801 +531%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$545K -$57.3K -2,700 -10%
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