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Citi Trends
CTRN

Overview Fund Activity

115 hedge funds and large institutions have $323M invested in Citi Trends in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
36
Reduced
38
Closed
8
Calls
$1.3M
Puts
$1.03M
Net Calls
+$269K
Net Calls Change
+$269K

Top Buyers

1
GECH
1
Garnet Equity Capital Holdings
New York
$6.91M
2
BlackRock
2
BlackRock
New York
$36.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$12.5M
4
NI
4
Numeric Investors
Massachusetts
$11.7M
5
AL
5
AJO LP
Pennsylvania
$4.36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$16.7M
3
AG
3
Algert Global
California
$2.21M
4
AF
4
Aegis Financial
Virginia
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.32M 49,848 -2,999 -6%
IECM
52
Intrinsic Edge Capital Management
Illinois
$1.27M 48,035 +48,035 New
FP
53
Foundry Partners
Minnesota
$1.13M 42,788 -33,754 -44%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$1.13M 42,585 -53,972 -56%
Invesco
55
Invesco
Georgia
$972K 36,737 +3,096 +9%
CEP
56
Chicago Equity Partners
Illinois
$950K 35,915 +35,915 New
Prudential Financial
57
Prudential Financial
New Jersey
$945K 35,715 +10,400 +41%
SRAM
58
Stone Ridge Asset Management
New York
$902K 34,104 +34,104 New
SCM
59
Sterling Capital Management
North Carolina
$884K 33,400 +33,400 New
Bank of America
60
Bank of America
North Carolina
$856K 32,353 +14,702 +83%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$819K 30,934 +3,040 +11%
CIC
62
Cornercap Investment Counsel
Georgia
$778K 29,385 +29,385 New
HCM
63
Highbridge Capital Management
New York
$745K 28,135 +28,135 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$701K 26,486 – –
SO
65
STRS Ohio
Ohio
$698K 26,400 -8,300 -24%
Ameriprise
66
Ameriprise
Minnesota
$655K 24,769 -23 -0.1%
Wells Fargo
67
Wells Fargo
California
$602K 22,762 +145 +0.6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$590K 22,298 -959 -4%
CCMH
69
Cornerstone Capital Management Holdings
New York
$552K 20,900 +20,900 New
Squarepoint
70
Squarepoint
New York
$537K 20,302 +9,354 +85%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$519K 19,600 +19,600 New
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$516K 19,490 – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$500K 18,879 +6 +0%
JG
74
Jefferies Group
New York
$477K 18,013 +18,013 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$463K 17,500 – –
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3
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