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Citi Trends
CTRN

Overview Fund Activity

80 hedge funds and large institutions have $181M invested in Citi Trends in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
9
Increased
27
Reduced
35
Closed
15
Calls
$1.13M
Puts
$182K
Net Calls
+$945K
Net Calls Change
+$945K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$8.25M
2
AA
2
Ancora Advisors
Ohio
$4.36M
3
SCM
3
Stormborn Capital Management
Connecticut
$1.01M
4
BCM
4
Bridgeway Capital Management
Texas
$3.78M
5
CM
5
Caption Management
Oklahoma
$719K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.62M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.84M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.19M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.36M +$256K +12,804 +23%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.23M -$16K -791 -1%
AC
28
Aristides Capital
Kentucky
$1.21M +$407K +20,109 +51%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.19M -$2.09M -103,377 -64%
Citadel Advisors
30
Citadel Advisors
Florida
$1.12M +$104K +5,170 +10%
Goldman Sachs
31
Goldman Sachs
New York
$1.03M +$414K +20,456 +67%
SCM
32
Stormborn Capital Management
Connecticut
$1.01M +$1.01M +50,000 New
Invesco
33
Invesco
Georgia
$740K +$33.8K +1,669 +5%
CM
34
Caption Management
Oklahoma
$719K +$719K +35,566 New
Prudential Financial
35
Prudential Financial
New Jersey
$706K -$64.8K -3,207 -8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$692K +$692K +34,210 New
LSV Asset Management
37
LSV Asset Management
Illinois
$632K -$917K -45,412 -59%
Wells Fargo
38
Wells Fargo
California
$593K +$117K +5,780 +25%
SO
39
STRS Ohio
Ohio
$592K +$28.3K +1,400 +5%
Charles Schwab
40
Charles Schwab
California
$555K – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$503K +$8.95K +443 +2%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$472K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$460K -$162K -8,004 -26%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$447K -$2.02K -100 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$445K -$220K -10,900 -33%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$410K -$27.3K -1,349 -6%
First Trust Advisors
47
First Trust Advisors
Illinois
$382K -$8.04K -398 -2%
PI
48
PEAK6 Investments
Illinois
$376K +$376K +18,607 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$357K – – –
Simplex Trading
50
Simplex Trading
Illinois
$286K +$286K +14,187 New
1
2
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