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Citi Trends
CTRN

Overview Fund Activity

91 hedge funds and large institutions have $236M invested in Citi Trends in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
39
Reduced
24
Closed
16
Calls
$1.99M
Puts
$1.99M
Net Calls
–
Net Calls Change
+$397K

Top Buyers

1
NI
Numeric Investors
Massachusetts
$5.38M
2
KIM
Kestrel Investment Management
California
$3.98M
3
BlackRock
BlackRock
New York
$23.5M
4
Millennium Management
Millennium Management
New York
$3.6M
5
AG
Algert Global
California
$4.65M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.92M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$21.5M
4
NCM
Nantahala Capital Management
Connecticut
$0
5
PCMI
Paradigm Capital Management Inc
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.06M +$1.55M +78,078 +305%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2M -$803K -40,427 -29%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.94M -$111K -5,584 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$1.92M -$14.2M -715,828 -88%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.86M +$436K +21,950 +31%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.73M +$147K +7,400 +9%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$1.72M +$802K +40,361 +87%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.55M +$1.55M +77,913 +39,550%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.53M +$1.53M +77,100 New
TA
35
Teachers Advisors
New York
$1.53M +$38.7K +1,948 +3%
FP
36
Foundry Partners
Minnesota
$1.52M -$4.45K -224 -0.3%
NFA
37
Nationwide Fund Advisors
Ohio
$1.46M +$373K +18,783 +35%
Charles Schwab
38
Charles Schwab
California
$1.44M +$517K +26,030 +56%
WCM
39
Wedge Capital Management
North Carolina
$1.38M -$55.6K -2,800 -4%
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.17M +$137K +6,916 +13%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.15M +$927K +46,601 +425%
SAM
42
Shell Asset Management
Netherlands
$1.14M -$27.8K -1,400 -2%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.09M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$1.05M +$16.3K +822 +2%
SIM
45
Spark Investment Management
New York
$840K +$840K +42,300 New
SO
46
STRS Ohio
Ohio
$689K +$51.6K +2,600 +8%
Invesco
47
Invesco
Georgia
$668K -$32.6K -1,642 -5%
Two Sigma Investments
48
Two Sigma Investments
New York
$605K -$788K -39,670 -57%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$554K +$554K +27,894 New
PPA
50
Parametric Portfolio Associates
Washington
$535K -$84.2K -4,238 -14%
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