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Citi Trends
CTRN

Overview Fund Activity

157 hedge funds and large institutions have $933M invested in Citi Trends in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
49
Reduced
59
Closed
23
Calls
$32.8M
Puts
$21M
Net Calls
+$11.8M
Net Calls Change
+$7.2M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$42.6M
2
FAM
Fred Alger Management
New York
$26.1M
3
Jennison Associates
Jennison Associates
New York
$55.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$14.7M
5
Morgan Stanley
Morgan Stanley
New York
$15.9M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$43M
2
Millennium Management
Millennium Management
New York
$27.8M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$822K
4
JGC
J. Goldman & Co
New York
$289K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$405K -$13.2K -139 -3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$388K – – –
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$385K +$107K +1,124 +38%
Nomura Holdings
104
Nomura Holdings
Japan
$380K +$380K +4,012 New
GPCM
105
Granite Point Capital Management
Massachusetts
$379K +$379K +4,000 New
CANY
106
Caxton Associates (New York)
New York
$370K – – –
ECM
107
ExodusPoint Capital Management
New York
$337K -$51.3K -542 -13%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$334K – – –
SC
109
Shay Capital
New York
$332K +$332K +3,505 New
MIM
110
MetLife Investment Management
New Jersey
$326K – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$323K -$10.3K -109 -3%
Legal & General Group
112
Legal & General Group
United Kingdom
$306K -$2.76K -29 -0.9%
JGC
113
J. Goldman & Co
New York
$289K -$10.5M -110,859 -97%
VAFP
114
Vahanian & Associates Financial Planning
New York
$282K +$282K +2,974 New
SAS
115
Stelac Advisory Services
New York
$259K -$360K -3,797 -58%
CIP
116
Cornerstone Investment Partners
Georgia
$235K +$235K +2,475 New
CCIA
117
Campbell & Co Investment Adviser
Maryland
$227K +$227K +2,400 New
Prudential Financial
118
Prudential Financial
New Jersey
$226K -$36.8K -388 -14%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$225K -$1.89M -19,982 -89%
ASRS
120
Arizona State Retirement System
Arizona
$225K +$225K +2,375 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$211K -$53K -559 -20%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$210K +$210K +2,214 New
BAM
123
Blueshift Asset Management
New Jersey
$206K +$206K +2,173 New
LS
124
Livforsakringsbolaget Skandia
Sweden
$199K – – –
DFCM
125
Dark Forest Capital Management
Puerto Rico
$188K -$51.5K -542 -21%
3 4
5
6 7