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Citi Trends
CTRN

Overview Fund Activity

115 hedge funds and large institutions have $389M invested in Citi Trends in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
33
Reduced
47
Closed
17
Calls
$2.67M
Puts
$49K
Net Calls
+$2.62M
Net Calls Change
+$2.35M

Top Buyers

1
NC
Northpointe Capital
Michigan
+$5.67M
2
Morgan Stanley
Morgan Stanley
New York
+$4.11M
3
PCMI
Paradigm Capital Management Inc
New York
+$3.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.98M

Top Sellers

1
GECH
Garnet Equity Capital Holdings
New York
-$4.27M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.64M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.61M
4
AG
Algert Global
California
-$2.21M
5
BIM
Bogle Investment Management
Massachusetts
-$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$79K -$45K -1,445 -36%
Legal & General Group
102
Legal & General Group
United Kingdom
$72K -$27.2K -885 -27%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45K +$45K +1,456 New
AIP
104
Ameritas Investment Partners
Nebraska
$40K – – –
UBS Group
105
UBS Group
Switzerland
$31K -$62.3K -2,007 -67%
MAM
106
Meeder Asset Management
Ohio
$17K -$11.8K -374 -41%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$10K +$10K +324 New
SWP
108
Stratos Wealth Partners
Ohio
$7K – – –
Canada Life
109
Canada Life
Manitoba, Canada
$5K -$146K -4,595 -97%
CAC
110
Certified Advisory Corp
Florida
$3K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$2K -$703 -26 -26%
FMA
112
FNY Managed Accounts
New York
$2K +$2K +96 New
TWA
113
TCI Wealth Advisors
Arizona
$1K – – –
MOS
114
MGO One Seven
Ohio
$1K – – –
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
– -$3.64M -137,410 Closed
AG
116
Algert Global
California
– -$2.21M -83,436 Closed
BIM
117
Bogle Investment Management
Massachusetts
– -$2.14M -80,995 Closed
IECM
118
Intrinsic Edge Capital Management
Illinois
– -$1.27M -48,035 Closed
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
– -$1.13M -42,585 Closed
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
– -$819K -30,934 Closed
HCM
121
Highbridge Capital Management
New York
– -$745K -28,135 Closed
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
– -$500K -18,879 Closed
JG
123
Jefferies Group
New York
– -$477K -18,013 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– -$335K -12,674 Closed
TI
125
Trexquant Investment
Connecticut
– -$235K -8,885 Closed
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5
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