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Citi Trends
CTRN

Overview Fund Activity

86 hedge funds and large institutions have $85M invested in Citi Trends in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
25
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$2.44M
2
CCM
2
Cloverdale Capital Management
Texas
$2.15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.62M
4
AA
4
Ancora Advisors
Ohio
$1.33M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$487K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$3.98M
3
Goldman Sachs
3
Goldman Sachs
New York
$270K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Walthausen & Co
New York
$737K +$50.6K +5,690 +7%
LSV Asset Management
27
LSV Asset Management
Illinois
$682K -$3.56K -400 -0.5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$548K -$53.3K -5,982 -9%
WG
29
Winton Group
United Kingdom
$537K +$47.5K +5,334 +10%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$487K +$434K +48,900 +823%
Citadel Advisors
31
Citadel Advisors
Florida
$448K -$10.9K -1,230 -2%
Millennium Management
32
Millennium Management
New York
$363K +$167K +18,721 +85%
AC
33
Aristides Capital
Kentucky
$352K +$155K +17,469 +79%
Two Sigma Investments
34
Two Sigma Investments
New York
$346K +$74.3K +8,340 +27%
Prudential Financial
35
Prudential Financial
New Jersey
$339K -$260K -29,301 -43%
Invesco
36
Invesco
Georgia
$310K -$92.1K -10,366 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$293K +$6.23K +700 +2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$284K +$10.2K +1,377 +4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$274K +$8.31K +933 +3%
Goldman Sachs
40
Goldman Sachs
New York
$270K -$1.96M -220,267 -88%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$259K – – –
SO
42
STRS Ohio
Ohio
$248K – – –
Charles Schwab
43
Charles Schwab
California
$244K -$1.35M -152,148 -85%
PPA
44
Parametric Portfolio Associates
Washington
$234K -$146K -16,485 -38%
Federated Hermes
45
Federated Hermes
Pennsylvania
$218K -$17.6K -1,979 -7%
Coatue Management
46
Coatue Management
New York
$213K +$213K +23,961 New
Wells Fargo
47
Wells Fargo
California
$210K -$793K -88,897 -79%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$209K +$98.6K +11,074 +89%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$208K -$201K -22,600 -49%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$198K -$186K -20,800 -48%
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