CTRN icon

Citi Trends
CTRN

Overview Fund Activity

90 hedge funds and large institutions have $240M invested in Citi Trends in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.48M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.09M
3
MSL
Mackay Shields LLC
New York
+$1.42M
4
AA
Ancora Advisors
Ohio
+$1.31M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$830K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$4.03M
2
Millennium Management
Millennium Management
New York
-$3.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$905K
5
BlackRock
BlackRock
New York
-$812K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$2.32M +$1.31M +56,686 +130%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.78M +$85.1K +3,680 +5%
WC
28
Walthausen & Co
New York
$1.78M +$123K +5,330 +7%
LSV Asset Management
29
LSV Asset Management
Illinois
$1.78M -$71.7K -3,100 -4%
Squarepoint
30
Squarepoint
New York
$1.6M +$492K +21,278 +45%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.56M -$346K -14,972 -18%
Prudential Financial
32
Prudential Financial
New Jersey
$1.56M +$119K +5,140 +8%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.49M -$229K -9,900 -13%
MSL
34
Mackay Shields LLC
New York
$1.42M +$1.42M +61,600 New
WG
35
Winton Group
United Kingdom
$1.27M +$231K +10,012 +22%
Citadel Advisors
36
Citadel Advisors
Florida
$1.19M +$269K +11,648 +29%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$1.06M -$117K -5,080 -10%
Invesco
38
Invesco
Georgia
$1.05M +$88.3K +3,822 +9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$994K -$217K -9,400 -18%
PPA
40
Parametric Portfolio Associates
Washington
$990K -$25.6K -1,106 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$853K +$830K +35,894 +3,618%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$744K -$127K -5,500 -15%
Two Sigma Investments
43
Two Sigma Investments
New York
$705K -$351K -15,164 -33%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$690K +$680K +29,367 +6,526%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$674K – – –
SO
46
STRS Ohio
Ohio
$645K -$78.6K -3,400 -11%
Federated Hermes
47
Federated Hermes
Pennsylvania
$611K -$58.4K -2,526 -9%
LAM
48
Lingohr Asset Management
Germany
$572K – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$533K -$18.3K -793 -3%
AC
50
Aristides Capital
Kentucky
$511K +$511K +22,097 New
1
2
3 4