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Citi Trends
CTRN

Overview Fund Activity

147 hedge funds and large institutions have $717M invested in Citi Trends in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+44
Holders Change %
+42.72%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
55
Increased
36
Reduced
52
Closed
11
Calls
$11.5M
Puts
$6.33M
Net Calls
+$5.21M
Net Calls Change
-$4.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$36.5M
2
Goldman Sachs
Goldman Sachs
New York
+$22.4M
3
HGM
Highside Global Management
Texas
+$12.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.76M
5
Charles Schwab
Charles Schwab
California
+$7.74M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$34.1M
2
JGC
J. Goldman & Co
New York
-$24.9M
3
AA
Ancora Advisors
Ohio
-$15.9M
4
CCPM
Cooper Creek Partners Management
New York
-$13.6M
5
SCM
Stormborn Capital Management
Connecticut
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
126
Dorsey Wright & Associates
California
$72.1K +$41.2K +492 +133%
AIP
127
Ameritas Investment Partners
Nebraska
$71K -$9.69K -115 -12%
PHK
128
Point72 Hong Kong
Hong Kong
$68K -$2.11K -25 -3%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$67K – – –
Legal & General Group
130
Legal & General Group
United Kingdom
$66K -$4.09K -49 -6%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$34K -$107K -1,169 -76%
SPIA
133
Steward Partners Investment Advisory
New York
$33.5K +$33.5K +400 New
AWM
134
Avior Wealth Management
Nebraska
$33K – – –
HFM
135
Harvest Fund Management
China
$13K +$13K +167 New
US Bancorp
136
US Bancorp
Minnesota
$8K -$6K -75 -43%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$8K +$3.68K +46 +85%
GAM
138
Grandview Asset Management
Pennsylvania
$8K +$8K +100 New
IA
139
IFP Advisors
Florida
$8K +$8K +109 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +60 New
PA
141
Parallel Advisors
California
$3K +$3K +39 New
NFSG
142
Newbridge Financial Services Group
Florida
$2K +$2K +20 New
GWM
143
Geneos Wealth Management
Colorado
$2K +$2K +28 New
HI
144
Harbour Investments
Wisconsin
$1K +$1K +11 New
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +15 New
AIG
146
American International Group
New York
$464 -$21 -246 -4%
Walleye Capital
147
Walleye Capital
New York
$209 +$209 +2,500 New
JGC
148
J. Goldman & Co
New York
– -$24.9M -501,064 Closed
SCM
149
Stormborn Capital Management
Connecticut
– -$12.1M -243,533 Closed
AGP
150
Akaris Global Partners
New York
– -$4.43M -89,200 Closed
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