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Citi Trends
CTRN

Overview Fund Activity

114 hedge funds and large institutions have $339M invested in Citi Trends in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
42
Closed
15
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
-$1.77M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.28M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.13M
3
NC
3
Northpointe Capital
Michigan
$6.33M
4
TCIM
4
TIAA CREF Investment Management
New York
$5.15M
5
SIM
5
Spark Investment Management
New York
$2.83M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$729K
3
GECH
3
Garnet Equity Capital Holdings
New York
$0
4
Man Group
4
Man Group
United Kingdom
$5.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
76
Coatue Management
New York
$461K 16,041 +11,105 +225%
CAM
77
ClariVest Asset Management
California
$410K 14,239 – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$396K 13,779 +152 +1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$394K 13,700 – –
AIM
80
Alambic Investment Management
California
$393K 13,666 -45,344 -77%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$377K 13,111 -4,128 -24%
CIM
82
Cambria Investment Management
California
$360K 12,515 +1,840 +17%
EGM
83
Engineers Gate Manager
New York
$348K 12,087 -963 -7%
Victory Capital Management
84
Victory Capital Management
Texas
$309K 10,724 +10,724 New
CCIA
85
Campbell & Co Investment Adviser
Maryland
$288K 10,025 -3,700 -27%
TI
86
Trexquant Investment
Connecticut
$266K 9,260 +9,260 New
Barclays
87
Barclays
United Kingdom
$252K 8,746 +1,513 +21%
Axa
88
Axa
France
$245K 8,500 +8,500 New
AIG
89
American International Group
New York
$243K 8,434 +152 +2%
Citigroup
90
Citigroup
New York
$228K 7,934 +3,079 +63%
ECM
91
Element Capital Management
New York
$227K 7,892 +7,892 New
EMG
92
Ellington Management Group
Connecticut
$222K 7,700 +7,700 New
USAA
93
United Services Automobile Association
Texas
$215K 7,475 +7,475 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$157K 5,452 – –
MIM
95
MetLife Investment Management
New Jersey
$132K 4,579 -3,972 -46%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$97K 3,411 – –
Macquarie Group
97
Macquarie Group
Australia
$96K 3,339 -14,817 -82%
SEI Investments
98
SEI Investments
Pennsylvania
$60K 2,081 -450 -18%
Legal & General Group
99
Legal & General Group
United Kingdom
$55K 1,924 – –
AIP
100
Ameritas Investment Partners
Nebraska
$37K 1,298 – –
2 3
4
5 6