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Citi Trends
CTRN

Overview Fund Activity

114 hedge funds and large institutions have $336M invested in Citi Trends in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
51
Closed
13
Calls
$1.8M
Puts
–
Net Calls
+$1.8M
Net Calls Change
-$816K

Top Buyers

1
State Street
1
State Street
Massachusetts
$10.4M
2
Northern Trust
2
Northern Trust
Illinois
$7.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.87M
4
SIM
4
Spark Investment Management
New York
$1.47M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.17M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32.6M
2
NC
2
Northpointe Capital
Michigan
$4.46M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.7M
4
Man Group
4
Man Group
United Kingdom
$7.74M
5
AIC
5
AWM Investment Company
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.39M -$46.6K -1,698 -1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.31M +$162K +5,900 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$3.26M +$248K +9,042 +8%
RA
29
Royce & Associates
New York
$3.17M -$741K -27,000 -19%
PAM
30
Panagora Asset Management
Massachusetts
$3.14M -$695K -25,330 -18%
PPA
31
Parametric Portfolio Associates
Washington
$3.13M +$212K +7,711 +7%
GECH
32
Garnet Equity Capital Holdings
New York
$3.03M -$350K -12,745 -10%
Goldman Sachs
33
Goldman Sachs
New York
$2.87M +$1.51M +55,113 +111%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.73M -$785K -28,614 -22%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.61M +$336K +12,228 +15%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.37M -$1.05M -38,278 -31%
TA
37
Teachers Advisors
New York
$2.18M +$36.3K +1,322 +2%
GCP
38
GSA Capital Partners
United Kingdom
$2.17M +$1.42M +51,798 +191%
OAM
39
Oxford Asset Management
United Kingdom
$2.11M +$442K +15,606 +26%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.06M +$1.35M +49,312 +193%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$2M +$140K +5,090 +8%
Citadel Advisors
42
Citadel Advisors
Florida
$1.98M +$905K +32,985 +85%
IA
43
IndexIQ Advisors
New York
$1.94M +$161K +5,867 +9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.82M -$417K -15,207 -19%
SCA
45
Secor Capital Advisors
New York
$1.75M -$281K -10,237 -14%
MSL
46
Mackay Shields LLC
New York
$1.62M +$637K +23,200 +65%
AIM
47
Alambic Investment Management
California
$1.62M +$116K +4,239 +8%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$1.52M -$4.67K -170 -0.3%
SAM
49
Shell Asset Management
Netherlands
$1.49M -$79.7K -2,905 -5%
SIM
50
Spark Investment Management
New York
$1.47M +$1.47M +53,400 New
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