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Citi Trends
CTRN

Overview Fund Activity

91 hedge funds and large institutions have $224M invested in Citi Trends in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
17
Reduced
43
Closed
10
Calls
$3.85M
Puts
$686K
Net Calls
+$3.16M
Net Calls Change
+$2.21M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$16.5M
2
SCM
2
Stormborn Capital Management
Connecticut
$6.5M
3
AI
3
Acuitas Investments
Washington
$3.69M
4
MHP
4
Manatuck Hill Partners
Connecticut
$3.12M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$16.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.14M
4
PCMI
4
Paradigm Capital Management Inc
New York
$8.64M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$519K +$519K +20,790 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$515K -$37.5K -1,500 -7%
Squarepoint
53
Squarepoint
New York
$459K +$160K +6,386 +53%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$428K -$78.6K -3,150 -16%
Marshall Wace
55
Marshall Wace
United Kingdom
$427K +$427K +17,111 New
AC
56
Aristides Capital
Kentucky
$426K -$1.07M -42,631 -71%
Citadel Advisors
57
Citadel Advisors
Florida
$380K -$1.01M -40,341 -73%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$376K -$65.5K -2,622 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$350K -$200K -8,000 -36%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$341K – – –
EGM
61
Engineers Gate Manager
New York
$316K +$316K +12,639 New
TRCT
62
Tower Research Capital (TRC)
New York
$307K +$238K +9,502 +343%
American Century Companies
63
American Century Companies
Missouri
$305K +$51.6K +2,068 +20%
HCM
64
Hodges Capital Management
Texas
$250K +$250K +10,000 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$217K – – –
JF
66
Jump Financial
Illinois
$215K +$215K +8,600 New
Wolverine Trading
67
Wolverine Trading
Illinois
$214K +$214K +8,636 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$157K -$410K -16,446 -72%
AIG
69
American International Group
New York
$149K -$18.2K -726 -11%
Deutsche Bank
70
Deutsche Bank
Germany
$125K -$853 -34 -0.7%
Bank of America
71
Bank of America
North Carolina
$122K -$26.6K -1,059 -18%
MIM
72
MetLife Investment Management
New Jersey
$118K +$118K +4,731 New
Barclays
73
Barclays
United Kingdom
$114K -$37.8K -1,510 -25%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$91K +$91K +3,641 New
Morgan Stanley
75
Morgan Stanley
New York
$63K -$156K -6,233 -71%
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