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Citi Trends
CTRN

Overview Fund Activity

115 hedge funds and large institutions have $323M invested in Citi Trends in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
36
Reduced
38
Closed
8
Calls
$1.3M
Puts
$1.03M
Net Calls
+$269K
Net Calls Change
+$269K

Top Buyers

1
GECH
1
Garnet Equity Capital Holdings
New York
$6.91M
2
BlackRock
2
BlackRock
New York
$36.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$12.5M
4
NI
4
Numeric Investors
Massachusetts
$11.7M
5
AL
5
AJO LP
Pennsylvania
$4.36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$16.7M
3
AG
3
Algert Global
California
$2.21M
4
AF
4
Aegis Financial
Virginia
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.18M 120,169 +99,595 +484%
DCM
27
Driehaus Capital Management
Illinois
$3.03M 114,553 +114,553 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.96M 111,920 +18,250 +19%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.92M 110,176 +79,725 +262%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.67M 100,933 -17,047 -14%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.61M 98,632 +41,071 +71%
Charles Schwab
32
Charles Schwab
California
$2.6M 98,255 +25,899 +36%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.58M 97,438 -378 -0.4%
PAM
34
Panagora Asset Management
Massachusetts
$2.41M 91,245 +67,039 +277%
AG
35
Algert Global
California
$2.21M 83,436 -150,502 -64%
BIM
36
Bogle Investment Management
Massachusetts
$2.14M 80,995 +80,995 New
TA
37
Teachers Advisors
New York
$2.07M 78,286 +1,510 +2%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$1.99M 75,356 -11,273 -13%
PPA
39
Parametric Portfolio Associates
Washington
$1.93M 72,861 +45,925 +170%
Morgan Stanley
40
Morgan Stanley
New York
$1.66M 62,862 -60,421 -49%
OAM
41
Oxford Asset Management
United Kingdom
$1.65M 61,816 -42,819 -41%
Deutsche Bank
42
Deutsche Bank
Germany
$1.62M 61,240 +44,822 +273%
SAM
43
Shell Asset Management
Netherlands
$1.51M 57,170 – –
PRCP
44
Pacific Ridge Capital Partners
Oregon
$1.5M 56,810 +1,930 +4%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.49M 56,479 -2,356 -4%
WCM
46
Wedge Capital Management
North Carolina
$1.48M 56,000 -13,300 -19%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.44M 54,400 -95,000 -64%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$1.43M 54,000 +54,000 New
SCA
49
Secor Capital Advisors
New York
$1.4M 52,765 +52,765 New
Goldman Sachs
50
Goldman Sachs
New York
$1.35M 50,954 +50,954 New
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