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Citi Trends
CTRN

Overview Fund Activity

106 hedge funds and large institutions have $215M invested in Citi Trends in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
39
Closed
18
Calls
$3.91M
Puts
–
Net Calls
+$3.91M
Net Calls Change
+$3.91M

Top Buyers

1
GECH
1
Garnet Equity Capital Holdings
New York
$3.83M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.81M
3
FP
3
Foundry Partners
Minnesota
$4.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$920K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$5K
3
Man Group
3
Man Group
United Kingdom
$1.7M
4
BlackRock
4
BlackRock
New York
$20.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.81M +$1.44M +74,392 +384%
OAM
27
Oxford Asset Management
United Kingdom
$1.74M +$321K +16,610 +23%
Man Group
28
Man Group
United Kingdom
$1.7M -$1.74M -90,155 -51%
AA
29
Ancora Advisors
Ohio
$1.59M +$581K +30,090 +58%
TA
30
Teachers Advisors
New York
$1.59M -$30K -1,553 -2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.58M -$65.7K -3,400 -4%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.51M +$116K +6,000 +8%
MAM
33
Martingale Asset Management
Massachusetts
$1.47M +$914K +47,300 +163%
Wells Fargo
34
Wells Fargo
California
$1.41M +$566K +29,278 +67%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.41M -$218K -11,296 -13%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.13M -$73.7K -3,817 -6%
JIM
37
Jupiter Investment Management
United Kingdom
$1.08M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$1.08M +$152K +7,883 +16%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$1.06M -$35K -1,810 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.02M -$190K -9,827 -16%
SAM
41
Shell Asset Management
Netherlands
$967K – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$920K +$920K +47,659 New
Bessemer Group
43
Bessemer Group
New Jersey
$890K +$537K +27,800 +152%
Deutsche Bank
44
Deutsche Bank
Germany
$862K +$505K +26,213 +141%
Invesco
45
Invesco
Georgia
$812K -$36.8K -1,908 -4%
SIM
46
Spark Investment Management
New York
$769K -$304K -15,752 -28%
Squarepoint
47
Squarepoint
New York
$745K +$745K +38,569 New
American Century Companies
48
American Century Companies
Missouri
$714K -$31.5K -1,629 -4%
Bank of America
49
Bank of America
North Carolina
$700K -$84.3K -4,370 -11%
PPA
50
Parametric Portfolio Associates
Washington
$665K +$7.1K +368 +1%
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