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Citi Trends
CTRN

Overview Fund Activity

106 hedge funds and large institutions have $215M invested in Citi Trends in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
39
Closed
18
Calls
$3.91M
Puts
–
Net Calls
+$3.91M
Net Calls Change
+$3.91M

Top Buyers

1
GECH
1
Garnet Equity Capital Holdings
New York
$3.83M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.81M
3
FP
3
Foundry Partners
Minnesota
$4.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$920K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$5K
3
Man Group
3
Man Group
United Kingdom
$1.7M
4
BlackRock
4
BlackRock
New York
$20.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$662K -$191K -9,867 -22%
BFM
52
Boothbay Fund Management
New York
$628K +$375K +19,432 +148%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$626K – – –
Federated Hermes
54
Federated Hermes
Pennsylvania
$624K +$15.3K +794 +3%
SO
55
STRS Ohio
Ohio
$577K +$11.6K +600 +2%
SCA
56
Secor Capital Advisors
New York
$569K -$445K -23,026 -44%
CEP
57
Chicago Equity Partners
Illinois
$534K -$131K -6,800 -20%
IA
58
IndexIQ Advisors
New York
$512K -$802K -41,502 -61%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$495K -$596K -30,901 -55%
Swiss National Bank
60
Swiss National Bank
Switzerland
$479K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$479K +$479K +24,800 New
LAM
62
Lingohr Asset Management
Germany
$474K – – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$470K +$119K +6,145 +34%
Two Sigma Investments
64
Two Sigma Investments
New York
$450K +$31.6K +1,636 +8%
First Trust Advisors
65
First Trust Advisors
Illinois
$429K +$3.27K +169 +0.8%
BPM
66
Bowling Portfolio Management
Ohio
$380K -$1.08K -56 -0.3%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$376K – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$356K -$5.1K -264 -1%
SRAM
69
Stone Ridge Asset Management
New York
$355K -$265K -13,734 -43%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$355K -$23.6K -1,219 -6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$265K – – –
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$257K +$4.15K +215 +2%
Axa
73
Axa
France
$239K +$239K +12,400 New
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$232K -$184K -9,500 -44%
USAA
75
United Services Automobile Association
Texas
$227K +$227K +11,775 New
1 2
3
4 5