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Citi Trends
CTRN

Overview Fund Activity

122 hedge funds and large institutions have $347M invested in Citi Trends in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
54
Reduced
40
Closed
13
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$410K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.9M
2
RFC
2
Russell Frank Company
Washington
$9.24M
3
BIT
3
BlackRock Institutional Trust
California
$15.4M
4
NCM
4
Nantahala Capital Management
Connecticut
$9.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.13M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NC
4
Northpointe Capital
Michigan
$8.11M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$517K 21,358 +3,579 +20%
HHC
77
Hutchin Hill Capital
New York
$501K 20,700 +7,000 +51%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$484K 19,992 -1,715 -8%
SCA
79
Secor Capital Advisors
New York
$481K 19,876 +19,876 New
GAM
80
Gotham Asset Management
New York
$467K 19,288 +9,230 +92%
RCM
81
Rotella Capital Management
Washington
$467K 19,316 +19,316 New
CIC
82
Cornercap Investment Counsel
Georgia
$463K 19,140 +19,140 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$459K 18,967 -5,857 -24%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$440K 18,180 +10,474 +136%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$435K 17,966 +14,462 +413%
LCM
86
Landscape Capital Management
New Jersey
$419K 17,300 +1,500 +9%
MAM
87
Martingale Asset Management
Massachusetts
$415K 17,108 +3,400 +25%
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$410K 16,955 +5,235 +45%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$400K 16,533 +16,533 New
PCM
90
Prelude Capital Management
New York
$391K 16,154 +15,754 +3,939%
EMG
91
Ellington Management Group
Connecticut
$384K 15,888 +8,388 +112%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$374K 15,456 -1,890 -11%
DTL
93
Dynamic Technology Lab
Singapore
$368K 15,200 +15,200 New
Wells Fargo
94
Wells Fargo
California
$360K 14,890 +4,941 +50%
EGA
95
Eagle Global Advisors
Texas
$337K 13,919 -8,151 -37%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$328K 13,569 -3,118 -19%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$326K 13,470 -2,460 -15%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$306K 12,638 -704 -5%
FQ
99
First Quadrant
California
$286K 11,800 +11,800 New
MC
100
Miles Capital
Iowa
$278K 11,499 +11,499 New
2 3
4
5 6