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Citi Trends
CTRN

Overview Fund Activity

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
Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.78%
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

1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.48M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.09M
3
MSL
Mackay Shields LLC
New York
+$1.42M
4
AA
Ancora Advisors
Ohio
+$1.31M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$830K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$4.03M
2
Millennium Management
Millennium Management
New York
-$3.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$905K
5
BlackRock
BlackRock
New York
-$812K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$509K -$3.5M -151,585 -87%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$507K -$79.8K -3,450 -14%
GCP
53
GSA Capital Partners
United Kingdom
$472K +$472K +20,411 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$443K -$4.19K -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 +$403K +17,457 New
SFM
57
Systematic Financial Management
New Jersey
$400K -$175K -7,560 -30%
Morgan Stanley
58
Morgan Stanley
New York
$366K +$193K +8,319 +111%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$354K -$3.24K -140 -0.9%
UBS Group
60
UBS Group
Switzerland
$319K +$173K +7,454 +118%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$303K -$13.9K -600 -4%
ZCM
62
Zebra Capital Management
Connecticut
$301K +$301K +12,978 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$287K -$288K -12,455 -50%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$277K – – –
Barclays
65
Barclays
United Kingdom
$264K +$120K +5,187 +84%
Bank of America
66
Bank of America
North Carolina
$175K -$78.6K -3,399 -31%
AIG
67
American International Group
New York
$161K -$4.29K -186 -3%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$149K +$149K +6,550 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$137K – – –
MIM
70
MetLife Investment Management
New Jersey
$127K +$127K +5,490 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$90.8K +$90.8K +3,926 New
Deutsche Bank
72
Deutsche Bank
Germany
$89K +$6.62K +287 +8%
MAM
73
Meeder Asset Management
Ohio
$79K -$123K -5,247 -61%
AIM
74
Aigen Investment Management
New York
$71K +$71K +3,070 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$66.1K +$22.2K +959 +50%
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