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Citi Trends
CTRN

Overview Fund Activity

150 hedge funds and large institutions have $672M invested in Citi Trends in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
50
Reduced
61
Closed
32
Calls
$9.38M
Puts
$4.74M
Net Calls
+$4.64M
Net Calls Change
-$2.53M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.6M
3
SCM
3
Stormborn Capital Management
Connecticut
$9.32M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.3M
5
JGC
5
J. Goldman & Co
New York
$8.31M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.6M
2
TCM
2
Thames Capital Management
New Jersey
$0
3
HGM
3
Highside Global Management
Texas
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.51M
5
HFA
5
Harbert Fund Advisors
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
Ancora Advisors
Ohio
$104K -$81.4K -1,113 -44%
SPIA
127
Steward Partners Investment Advisory
New York
$93K -$219 -3 -0.2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K -$25.9K -353 -24%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$71K – – –
GECH
130
Garnet Equity Capital Holdings
New York
$68K +$68K +2,000 New
AIP
131
Ameritas Investment Partners
Nebraska
$51K – – –
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$51K +$51K +700 New
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$45K -$2.12K -29 -4%
TRCT
134
Tower Research Capital (TRC)
New York
$42K -$17.9K -248 -30%
Canada Life
135
Canada Life
Manitoba, Canada
$33K – – –
US Bancorp
136
US Bancorp
Minnesota
$29K +$21.8K +301 +301%
PHK
137
Point72 Hong Kong
Hong Kong
$25K +$25K +339 New
Group One Trading
138
Group One Trading
Illinois
$14K -$866K -12,246 -98%
HFM
139
Harvest Fund Management
China
$12K – – –
FMP
140
Financial Management Professionals
Texas
$11K +$11K +150 New
Lazard Asset Management
141
Lazard Asset Management
New York
$8K -$52.7K -764 -87%
ST
142
Smithfield Trust
Pennsylvania
$7K +$7K +99 New
Bessemer Group
143
Bessemer Group
New Jersey
$5K +$5K +70 New
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$4K – – –
PA
145
Parallel Advisors
California
$2K -$1.06K -18 -35%
CAM
146
ClariVest Asset Management
California
$1K -$860K -8,600 -100%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
LAS
148
Lloyd Advisory Services
Georgia
$1K – – –
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$1K – – –
TCM
150
Thames Capital Management
New Jersey
– -$8.02M -92,125 Closed
4 5
6
7 8