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Citi Trends
CTRN

Overview Fund Activity

161 hedge funds and large institutions have $784M invested in Citi Trends in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 32 closing their positions.

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
46
Increased
55
Reduced
49
Closed
32
Calls
$14M
Puts
$6.84M
Net Calls
+$7.17M
Net Calls Change
+$1.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.5M
2
Jennison Associates
2
Jennison Associates
New York
$35.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$60M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.37M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.92M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$261K
3
BlackRock
3
BlackRock
New York
$52.9M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
101
Cooper Creek Partners Management
New York
$412K -$2.13M -24,416 -84%
BAM
102
Blueshift Asset Management
New Jersey
$404K +$404K +4,642 New
TI
103
Trexquant Investment
Connecticut
$399K -$177K -2,036 -31%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$394K +$394K +4,524 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$384K +$19.9K +229 +5%
Ameriprise
106
Ameriprise
Minnesota
$377K -$9.75K -112 -3%
SAI
107
Systematic Alpha Investments
New Jersey
$366K +$366K +4,700 New
MCL
108
MIK Capital LP
New York
$324K +$26.7K +307 +9%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$320K -$34.3K -395 -10%
PP
110
Paloma Partners
Connecticut
$318K -$40.8K -469 -11%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$308K -$2.46M -28,262 -89%
MIM
112
MetLife Investment Management
New Jersey
$299K – – –
UBS AM
113
UBS AM
Illinois
$279K +$279K +3,203 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$278K – – –
Prudential Financial
115
Prudential Financial
New Jersey
$267K +$267K +3,071 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$263K +$263K +3,026 New
Two Sigma Investments
117
Two Sigma Investments
New York
$261K -$9.87M -113,475 -97%
AC
118
Aristides Capital
Kentucky
$261K – – –
AWM
119
AE Wealth Management
Kansas
$248K +$248K +2,847 New
CCIA
120
Campbell & Co Investment Adviser
Maryland
$244K +$244K +2,800 New
Simplex Trading
121
Simplex Trading
Illinois
$243K -$8.15K -94 -3%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$242K +$13.9K +160 +6%
Verition Fund Management
123
Verition Fund Management
Connecticut
$223K +$223K +2,566 New
AA
124
Ancora Advisors
Ohio
$221K -$136K -1,563 -38%
Truist Financial
125
Truist Financial
North Carolina
$218K +$218K +2,511 New
3 4
5
6 7