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Citi Trends
CTRN

Overview Fund Activity

95 hedge funds and large institutions have $160M invested in Citi Trends in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
41
Closed
18
Calls
$2.78M
Puts
$2K
Net Calls
+$2.78M
Net Calls Change
-$1.13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.48M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.81M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.09M
4
SCM
4
Signia Capital Management
Washington
$2.26M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$17.1M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$13.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M
4
Man Group
4
Man Group
United Kingdom
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$404K – – –
Citadel Advisors
52
Citadel Advisors
Florida
$387K -$426K -29,168 -52%
BFM
53
Boothbay Fund Management
New York
$367K -$109K -7,452 -23%
LAM
54
Lingohr Asset Management
Germany
$361K – – –
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$358K -$117K -7,980 -25%
EGM
56
Engineers Gate Manager
New York
$349K +$200K +13,684 +135%
Swiss National Bank
57
Swiss National Bank
Switzerland
$335K -$27.8K -1,900 -8%
SRAM
58
Stone Ridge Asset Management
New York
$331K +$62.3K +4,263 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$317K -$45.3K -3,100 -13%
First Trust Advisors
60
First Trust Advisors
Illinois
$302K -$22.1K -1,512 -7%
Bessemer Group
61
Bessemer Group
New Jersey
$268K -$407K -27,800 -60%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$263K -$6.9K -471 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$255K -$13K -894 -5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$226K -$149K -10,191 -40%
WG
65
Winton Group
United Kingdom
$213K +$213K +14,539 New
CS
66
Credit Suisse
Switzerland
$206K +$206K +14,071 New
WCM
67
Weld Capital Management
New York
$203K +$203K +13,868 New
Two Sigma Investments
68
Two Sigma Investments
New York
$200K -$142K -9,668 -41%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$200K – – –
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$175K – – –
Bank of America
71
Bank of America
North Carolina
$163K -$368K -25,137 -69%
Barclays
72
Barclays
United Kingdom
$115K +$50.8K +3,502 +79%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$112K -$740K -50,838 -87%
AIG
74
American International Group
New York
$105K -$6.3K -433 -6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$79.7K – – –
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3
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