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Citi Trends
CTRN

Overview Fund Activity

80 hedge funds and large institutions have $181M invested in Citi Trends in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
9
Increased
27
Reduced
35
Closed
15
Calls
$1.13M
Puts
$182K
Net Calls
+$945K
Net Calls Change
+$945K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$8.25M
2
AA
2
Ancora Advisors
Ohio
$4.36M
3
SCM
3
Stormborn Capital Management
Connecticut
$1.01M
4
BCM
4
Bridgeway Capital Management
Texas
$3.78M
5
CM
5
Caption Management
Oklahoma
$719K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.62M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.84M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.19M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$276K -$33.7K -1,667 -11%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$243K – – –
Squarepoint
53
Squarepoint
New York
$242K -$96.4K -4,767 -28%
CSS
54
Cubist Systematic Strategies
Connecticut
$240K -$27.9K -1,378 -10%
ZCM
55
Zebra Capital Management
Connecticut
$238K -$5K -247 -2%
VF
56
Virtu Financial
New York
$212K +$212K +10,499 New
American Century Companies
57
American Century Companies
Missouri
$205K +$205K +10,152 New
Morgan Stanley
58
Morgan Stanley
New York
$177K +$146K +7,237 +476%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$176K – – –
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$150K +$17K +839 +13%
AIG
61
American International Group
New York
$135K +$4.39K +217 +3%
SG Americas Securities
62
SG Americas Securities
New York
$133K +$133K +6,581 New
Barclays
63
Barclays
United Kingdom
$124K +$49.6K +2,425 +67%
Bank of America
64
Bank of America
North Carolina
$120K +$32.6K +1,609 +37%
Deutsche Bank
65
Deutsche Bank
Germany
$101K +$29.8K +1,480 +42%
UBS Group
66
UBS Group
Switzerland
$90K -$40.6K -1,997 -31%
Group One Trading
67
Group One Trading
Illinois
$87K +$87K +4,290 New
TRCT
68
Tower Research Capital (TRC)
New York
$56K +$47.3K +2,341 +543%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
Lazard Asset Management
70
Lazard Asset Management
New York
$42K -$6.08K -304 -13%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$34K +$33.1K +1,648 +3,506%
Citigroup
72
Citigroup
New York
$30K -$35.6K -1,767 -54%
Legal & General Group
73
Legal & General Group
United Kingdom
$30K – – –
PHK
74
Point72 Hong Kong
Hong Kong
$23K +$2.7K +134 +13%
AIP
75
Ameritas Investment Partners
Nebraska
$19K – – –
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