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Citi Trends
CTRN

Overview Fund Activity

90 hedge funds and large institutions have $240M invested in Citi Trends in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.48M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.09M
3
MSL
Mackay Shields LLC
New York
+$1.42M
4
AA
Ancora Advisors
Ohio
+$1.31M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$830K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$4.03M
2
Millennium Management
Millennium Management
New York
-$3.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$905K
5
BlackRock
BlackRock
New York
-$812K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$1.14K +49 +2%
Citigroup
77
Citigroup
New York
$52K +$14.4K +625 +38%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$44K -$14.1K -618 -24%
AIP
80
Ameritas Investment Partners
Nebraska
$30K – – –
PAM
81
Panagora Asset Management
Massachusetts
$20K +$14.1K +593 +236%
QI
82
QS Investors
New York
$7K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$5K -$24.9K -1,046 -83%
Canada Life
84
Canada Life
Manitoba, Canada
$3K +$3K +110 New
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +145 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$2K – – –
TWA
87
TCI Wealth Advisors
Arizona
$2K – – –
Lazard Asset Management
88
Lazard Asset Management
New York
$2K +$2K +124 New
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$776K -42,398 Closed
CEP
90
Chicago Equity Partners
Illinois
– -$471K -25,760 Closed
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
– -$428K -23,400 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
– -$395K -21,586 Closed
WCM
93
Weld Capital Management
New York
– -$381K -20,816 Closed
Victory Capital Management
94
Victory Capital Management
Texas
– -$37K -2,031 Closed
QT
95
Quantamental Technologies
New York
– -$31K -1,675 Closed
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
– -$3K -151 Closed
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