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Citi Trends
CTRN

Overview Fund Activity

84 hedge funds and large institutions have $152M invested in Citi Trends in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
33
Reduced
24
Closed
19
Calls
$2.5M
Puts
$1.71M
Net Calls
+$782K
Net Calls Change
+$2.67M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.15M
2
CCPM
2
Cooper Creek Partners Management
New York
$7.71M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.45M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M
5
NFAM
5
North Fourth Asset Management
New Jersey
$1.42M

Top Sellers

1
CIM
1
Cambria Investment Management
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.19M
3
CM
3
Castleark Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$909K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$241K +$3.73K +196 +2%
OQS
52
Occudo Quantitative Strategies
Florida
$227K -$47.4K -2,491 -17%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$208K +$138K +7,275 +196%
Simplex Trading
54
Simplex Trading
Illinois
$197K +$197K +10,398 New
PAM
55
Panagora Asset Management
Massachusetts
$196K +$196K +10,302 New
DTL
56
Dynamic Technology Lab
Singapore
$192K -$171K -8,991 -47%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$121K -$133 -7 -0.1%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$103K +$60.5K +3,183 +141%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$100K -$25.3K -1,334 -20%
MIM
60
MetLife Investment Management
New Jersey
$82.5K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$81K +$5.66K +297 +8%
SOW
62
State of Wyoming
Wyoming
$78.7K +$78.7K +4,139 New
Barclays
63
Barclays
United Kingdom
$77K +$36.1K +1,922 +88%
UBS Group
64
UBS Group
Switzerland
$75.4K +$15.3K +807 +26%
AIG
65
American International Group
New York
$74.4K +$1.5K +79 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$57.3K -$4.24K -223 -7%
LS
67
Livforsakringsbolaget Skandia
Sweden
$39.9K – – –
Wells Fargo
68
Wells Fargo
California
$27.6K +$27.6K +1,449 New
Citigroup
69
Citigroup
New York
$26.3K +$3.31K +174 +14%
Legal & General Group
70
Legal & General Group
United Kingdom
$23.5K +$2.76K +145 +13%
AB
71
Amalgamated Bank
New York
$17K -$3.75K -196 -18%
SPIA
72
Steward Partners Investment Advisory
New York
$16.8K – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$16.4K +$4.03K +212 +33%
AIP
74
Ameritas Investment Partners
Nebraska
$13.3K – – –
QL
75
Quarry LP
New York
$12.4K +$12.4K +651 New
1 2
3
4 5