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Citi Trends
CTRN

Overview Fund Activity

98 hedge funds and large institutions have $305M invested in Citi Trends in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 33 closing their positions.

Holders
98
Holders Change
-24
Holders Change %
-19.67%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
27
Reduced
44
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$16.4M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$15.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.7M
4
NCM
4
Nantahala Capital Management
Connecticut
$16.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$20.3M
2
LCM
2
Lomas Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.69M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
PRCP
51
Pacific Ridge Capital Partners
Oregon
$948K 44,630 – –
BA
52
BlackRock Advisors
Delaware
$926K 43,554 -3,052 -7%
American Century Companies
53
American Century Companies
Missouri
$926K 43,572 +325 +0.8%
TBAM
54
True Bearing Asset Management
California
$924K 43,486 – –
Deutsche Bank
55
Deutsche Bank
Germany
$862K 40,677 -97,704 -71%
SO
56
STRS Ohio
Ohio
$671K 31,600 +3,200 +11%
BA
57
Boston Advisors
Massachusetts
$632K 29,738 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$612K 28,817 +449 +2%
AG
59
Algert Global
California
$531K 25,005 -45,249 -64%
TA
60
Teachers Advisors
New York
$487K 22,931 -6,865 -23%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$465K 21,864 +725 +3%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$414K 19,490 – –
Invesco
63
Invesco
Georgia
$412K 19,401 -35,725 -65%
OAM
64
Oxford Asset Management
United Kingdom
$399K 18,881 +5,480 +41%
Goldman Sachs
65
Goldman Sachs
New York
$385K 18,118 -31,279 -63%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$372K 17,528 +2,906 +20%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$372K 17,500 +3,300 +23%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$365K 17,160 +1,704 +11%
Citigroup
69
Citigroup
New York
$357K 16,805 -20 -0.1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$346K 16,300 +16,300 New
Wells Fargo
71
Wells Fargo
California
$306K 14,381 -489 -3%
EGA
72
Eagle Global Advisors
Texas
$296K 13,919 – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$269K 12,638 – –
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$266K 12,520 +170 +1%
Federated Hermes
75
Federated Hermes
Pennsylvania
$256K 12,033 -6,836 -36%
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