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Citi Trends
CTRN

Overview Fund Activity

147 hedge funds and large institutions have $717M invested in Citi Trends in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+44
Holders Change %
+42.72%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
55
Increased
36
Reduced
52
Closed
11
Calls
$11.5M
Puts
$6.33M
Net Calls
+$5.21M
Net Calls Change
-$4.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$36.5M
2
Goldman Sachs
Goldman Sachs
New York
+$22.4M
3
HGM
Highside Global Management
Texas
+$12.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.76M
5
Charles Schwab
Charles Schwab
California
+$7.74M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$34.1M
2
JGC
J. Goldman & Co
New York
-$24.9M
3
AA
Ancora Advisors
Ohio
-$15.9M
4
CCPM
Cooper Creek Partners Management
New York
-$13.6M
5
SCM
Stormborn Capital Management
Connecticut
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$2.14M +$2.14M +25,570 New
CSS
52
Cubist Systematic Strategies
Connecticut
$2.06M +$671K +8,008 +48%
EI
53
EAM Investors
California
$1.94M -$4.76M -56,826 -71%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$1.89M +$1.89M +22,598 New
AI
55
Acuitas Investments
Washington
$1.88M -$2.3M -27,424 -55%
WC
56
Walthausen & Co
New York
$1.87M -$2.28M -27,180 -55%
WG
57
Winton Group
United Kingdom
$1.78M -$264K -3,151 -13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.69M -$251K -2,992 -13%
Deutsche Bank
59
Deutsche Bank
Germany
$1.6M +$1.01M +12,005 +170%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.59M -$85.9K -1,025 -5%
PRCP
61
Pacific Ridge Capital Partners
Oregon
$1.57M – – –
American Century Companies
62
American Century Companies
Missouri
$1.53M +$288K +3,436 +23%
Man Group
63
Man Group
United Kingdom
$1.53M +$1.53M +18,200 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.52M -$956K -11,411 -39%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.45M -$135K -1,606 -8%
EGI
66
EAM Global Investors
California
$1.41M -$3.63M -43,312 -72%
Citadel Advisors
67
Citadel Advisors
Florida
$1.27M -$597K -7,128 -32%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$60.7K -724 -5%
Bank of America
69
Bank of America
North Carolina
$1.16M +$430K +5,135 +59%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$1.14M +$1.14M +13,584 New
Morgan Stanley
71
Morgan Stanley
New York
$1.12M -$200K -2,383 -15%
APP
72
Alpha Paradigm Partners
Illinois
$978K +$978K +11,668 New
GCP
73
GSA Capital Partners
United Kingdom
$909K +$909K +10,845 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$860K +$860K +10,265 New
SO
75
STRS Ohio
Ohio
$854K -$502K -6,000 -37%
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