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Citi Trends
CTRN

Overview Fund Activity

115 hedge funds and large institutions have $389M invested in Citi Trends in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
33
Reduced
47
Closed
17
Calls
$2.67M
Puts
$49K
Net Calls
+$2.62M
Net Calls Change
+$2.35M

Top Buyers

1
NC
Northpointe Capital
Michigan
+$5.67M
2
Morgan Stanley
Morgan Stanley
New York
+$4.11M
3
PCMI
Paradigm Capital Management Inc
New York
+$3.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.98M

Top Sellers

1
GECH
Garnet Equity Capital Holdings
New York
-$4.27M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.64M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.61M
4
AG
Algert Global
California
-$2.21M
5
BIM
Bogle Investment Management
Massachusetts
-$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.93M +$891K +28,815 +29%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.87M +$751K +24,309 +24%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.86M +$806K +26,082 +26%
GECH
29
Garnet Equity Capital Holdings
New York
$3.8M -$4.27M -138,000 -53%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$3.7M +$243K +7,870 +7%
TCIM
31
TIAA CREF Investment Management
New York
$3.63M -$343K -11,110 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.55M -$349K -11,300 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$3.39M +$1.5M +48,571 +79%
PPA
34
Parametric Portfolio Associates
Washington
$3.29M +$1.03M +33,463 +46%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.56M -$1.15M -37,275 -31%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.52M -$491K -15,897 -16%
TA
37
Teachers Advisors
New York
$2.42M – – –
SCA
38
Secor Capital Advisors
New York
$2.29M +$659K +21,333 +40%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$2.1M -$232K -7,505 -10%
IA
40
IndexIQ Advisors
New York
$2.01M +$2.01M +64,898 New
OAM
41
Oxford Asset Management
United Kingdom
$1.82M -$90.3K -2,921 -5%
SAM
42
Shell Asset Management
Netherlands
$1.77M – – –
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.72M -$38.9K -1,260 -2%
AIM
44
Alambic Investment Management
California
$1.69M +$1.17M +37,771 +222%
WCM
45
Wedge Capital Management
North Carolina
$1.61M -$118K -3,825 -7%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$1.61M -$61.8K -2,000 -4%
Goldman Sachs
47
Goldman Sachs
New York
$1.53M -$45.2K -1,462 -3%
Invesco
48
Invesco
Georgia
$1.34M +$205K +6,621 +18%
FP
49
Foundry Partners
Minnesota
$1.32M -$2.84K -92 -0.2%
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.28M -$463K -14,982 -27%
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