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Citi Trends
CTRN

Overview Fund Activity

150 hedge funds and large institutions have $672M invested in Citi Trends in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
50
Reduced
61
Closed
32
Calls
$9.38M
Puts
$4.74M
Net Calls
+$4.64M
Net Calls Change
-$2.53M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.6M
3
SCM
3
Stormborn Capital Management
Connecticut
$9.32M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.3M
5
JGC
5
J. Goldman & Co
New York
$8.31M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.6M
2
TCM
2
Thames Capital Management
New Jersey
$0
3
HGM
3
Highside Global Management
Texas
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.51M
5
HFA
5
Harbert Fund Advisors
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.05M -$1.28M -17,542 -17%
RA
27
Royce & Associates
New York
$5.61M -$73K -1,000 -1%
Man Group
28
Man Group
United Kingdom
$5.59M +$1.01M +13,867 +22%
PCM
29
Portolan Capital Management
Massachusetts
$5.53M +$5.53M +75,778 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$5.51M -$6.52M -89,466 -54%
AIC
31
AWM Investment Company
New York
$5.49M -$875K -12,000 -14%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$4.55M +$2.8M +38,390 +161%
SC
33
Shellback Capital
Massachusetts
$4.38M -$3.65M -50,000 -45%
Federated Hermes
34
Federated Hermes
Pennsylvania
$4.25M -$134K -1,834 -3%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$4.07M -$292K -4,005 -7%
BCM
36
Bridgeway Capital Management
Texas
$4M – – –
ACA
37
Anchor Capital Advisors
Massachusetts
$3.98M +$167K +2,292 +4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.73M +$804K +11,019 +27%
HAI
39
Hennessy Advisors Inc
California
$3.49M -$117K -1,600 -3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.24M +$145K +1,985 +5%
CIM
41
Cambria Investment Management
California
$3.16M +$3.16M +43,353 New
PI
42
Putnam Investments
Massachusetts
$2.87M -$58.4K -800 -2%
Stifel Financial
43
Stifel Financial
Missouri
$2.85M +$136K +1,868 +5%
Invesco
44
Invesco
Georgia
$2.7M -$378K -5,182 -12%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$2.61M -$3.54M -48,501 -58%
MWNA
46
Marshall Wace North America
New York
$2.58M +$792K +10,855 +44%
PP
47
PDT Partners
New York
$2.36M +$1.76M +24,133 +292%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$2.3M -$478K -6,557 -17%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.25M -$197K -2,700 -8%
Citadel Advisors
50
Citadel Advisors
Florida
$2.2M +$573K +7,852 +35%
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