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Citi Trends
CTRN

Overview Fund Activity

95 hedge funds and large institutions have $160M invested in Citi Trends in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
41
Closed
18
Calls
$2.78M
Puts
$2K
Net Calls
+$2.78M
Net Calls Change
-$1.13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.48M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.81M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.09M
4
SCM
4
Signia Capital Management
Washington
$2.26M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$17.1M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$13.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M
4
Man Group
4
Man Group
United Kingdom
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.48M +$162K +11,088 +12%
Millennium Management
27
Millennium Management
New York
$1.47M -$386K -26,375 -21%
RA
28
Royce & Associates
New York
$1.46M – – –
Marshall Wace
29
Marshall Wace
United Kingdom
$1.3M +$606K +41,480 +87%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.26M -$448K -30,602 -26%
Deutsche Bank
31
Deutsche Bank
Germany
$1.17M +$520K +35,629 +80%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.15M -$49.7K -3,400 -4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.12M +$45.2K +3,070 +4%
WC
34
Walthausen & Co
New York
$1.05M +$1.05M +71,830 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$973K -$397K -27,187 -29%
Prudential Financial
36
Prudential Financial
New Jersey
$771K +$270K +18,500 +54%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$747K -$52.6K -3,600 -7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$724K -$51.4K -3,515 -7%
Squarepoint
39
Squarepoint
New York
$665K +$101K +6,885 +18%
PPA
40
Parametric Portfolio Associates
Washington
$665K +$161K +11,011 +32%
Invesco
41
Invesco
Georgia
$599K -$16.1K -1,100 -3%
AA
42
Ancora Advisors
Ohio
$573K -$628K -42,966 -52%
SO
43
STRS Ohio
Ohio
$573K +$136K +9,300 +31%
SFM
44
Systematic Financial Management
New Jersey
$528K +$528K +36,135 New
JIM
45
Jupiter Investment Management
United Kingdom
$479K -$340K -23,247 -41%
MAM
46
Martingale Asset Management
Massachusetts
$461K -$656K -44,806 -59%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$440K +$440K +30,066 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$439K -$33.5K -2,288 -7%
DTL
49
Dynamic Technology Lab
Singapore
$428K +$270K +18,443 +170%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$426K +$141K +9,660 +50%
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