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Citi Trends
CTRN

Overview Fund Activity

113 hedge funds and large institutions have $232M invested in Citi Trends in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
33
Reduced
47
Closed
19
Calls
$1.63M
Puts
$1.63M
Net Calls
–
Net Calls Change
-$31K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$2.77M
2
FP
Foundry Partners
Minnesota
+$2.45M
3
GECH
Garnet Equity Capital Holdings
New York
+$2.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.36M
5
Goldman Sachs
Goldman Sachs
New York
+$1.21M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.06M
2
PPA
Parametric Portfolio Associates
Washington
-$2.13M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
4
NC
Northpointe Capital
Michigan
-$1.79M
5
Millennium Management
Millennium Management
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oberweis Asset Management
Illinois
$801K – – –
American Century Companies
52
American Century Companies
Missouri
$787K +$126K +6,162 +19%
PI
53
Putnam Investments
Massachusetts
$779K +$779K +38,200 New
CIC
54
Cornercap Investment Counsel
Georgia
$762K +$12K +590 +2%
MSL
55
Mackay Shields LLC
New York
$723K -$98.8K -4,847 -12%
CEP
56
Chicago Equity Partners
Illinois
$703K -$2.86K -140 -0.4%
PPA
57
Parametric Portfolio Associates
Washington
$695K -$2.13M -104,542 -75%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$661K – – –
SRAM
59
Stone Ridge Asset Management
New York
$655K -$40.1K -1,969 -6%
Federated Hermes
60
Federated Hermes
Pennsylvania
$642K -$129K -6,336 -17%
SO
61
STRS Ohio
Ohio
$597K +$89.7K +4,400 +18%
MAM
62
Martingale Asset Management
Massachusetts
$592K +$592K +29,006 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$505K – – –
LAM
64
Lingohr Asset Management
Germany
$499K +$499K +24,719 New
First Trust Advisors
65
First Trust Advisors
Illinois
$449K +$70.9K +3,478 +19%
Two Sigma Investments
66
Two Sigma Investments
New York
$442K -$1.13M -55,509 -72%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$438K +$97.8K +4,800 +29%
BPM
68
Bowling Portfolio Management
Ohio
$402K +$57.9K +2,841 +17%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$399K – – –
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$397K +$397K +19,490 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$394K +$35.1K +1,723 +10%
Morgan Stanley
72
Morgan Stanley
New York
$385K -$131K -6,434 -25%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$381K +$100K +4,914 +36%
Deutsche Bank
74
Deutsche Bank
Germany
$377K -$1.99M -98,195 -84%
Bessemer Group
75
Bessemer Group
New Jersey
$373K +$373K +18,300 New
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