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Citi Trends
CTRN

90 hedge funds and large institutions have $240M invested in Citi Trends in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $192M → $240M (+$48.1M)

5% more funds holding

Funds holding: 86 → 90 (+4)

1.09% more ownership

Funds ownership: 87.96% → 89.05% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.09M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76M
3
MSL
Mackay Shields LLC
New York
+$1.2M
4
AA
Ancora Advisors
Ohio
+$1.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$700K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$3.4M
2
Millennium Management
Millennium Management
New York
-$2.95M
3
N
Nuveen
North Carolina
-$929K
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$776K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$763K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$509K -$2.95M -151,585 -87%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$507K -$67.3K -3,450 -14%
GCP
53
GSA Capital Partners
United Kingdom
$472K +$398K +20,411 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$443K -$3.53K -181 -0.9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$404K – – –
HF
56
HRT Financial
New York
$403K +$340K +17,457 New
SFM
57
Systematic Financial Management
New Jersey
$400K -$147K -7,560 -30%
Morgan Stanley
58
Morgan Stanley
New York
$366K +$162K +8,319 +111%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$354K -$2.73K -140 -0.9%
UBS Group
60
UBS Group
Switzerland
$319K +$145K +7,454 +118%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$303K -$11.7K -600 -4%
ZCM
62
Zebra Capital Management
Connecticut
$301K +$253K +12,978 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$287K -$243K -12,455 -50%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$277K – – –
Barclays
65
Barclays
United Kingdom
$264K +$101K +5,187 +84%
Bank of America
66
Bank of America
North Carolina
$175K -$66.3K -3,399 -31%
AIG
67
American International Group
New York
$161K -$3.63K -186 -3%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$149K +$128K +6,550 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$137K – – –
MIM
70
MetLife Investment Management
New Jersey
$127K +$107K +5,490 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$90.8K +$76.5K +3,926 New
Deutsche Bank
72
Deutsche Bank
Germany
$89K +$5.59K +287 +8%
MAM
73
Meeder Asset Management
Ohio
$79K -$102K -5,247 -61%
AIM
74
Aigen Investment Management
New York
$71K +$59.8K +3,070 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$66.1K +$18.7K +959 +50%
1 2
3
4

CTRN Hedge Fund Activity: Q4 2019 in Review

90 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2019, worth a combined $240M — up 25% from $192M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTRN positions and 8 closed out — a net gain of 4 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $2.09M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.4M.

  • 90 institutional investors held Citi Trends (CTRN) as of Q4 2019, up from 86 in Q3 2019.
  • Funds reported $240M of Citi Trends stock for Q4 2019, up 25% quarter-over-quarter.
  • 12 funds opened new Citi Trends positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest Citi Trends buyer in Q4 2019 was AllianceBernstein, an estimated $2.09M added.
  • The largest Citi Trends seller in Q4 2019 was Paradigm Capital Management Inc, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2019.