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Citi Trends
CTRN

Overview Fund Activity

122 hedge funds and large institutions have $343M invested in Citi Trends in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
52
Reduced
46
Closed
8
Calls
$40K
Puts
$12K
Net Calls
+$28K
Net Calls Change
-$18K

Top Buyers

1
State Street
1
State Street
Massachusetts
$12M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$23M
3
Millennium Management
3
Millennium Management
New York
$7.56M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.78M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.77M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.66M
2
RFC
2
Russell Frank Company
Washington
$5.29M
3
NC
3
Northpointe Capital
Michigan
$4.64M
4
Citadel Advisors
4
Citadel Advisors
Florida
$804K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$31.6M 1,352,579 -58,705 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.2M 1,334,500 +15,000 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$23M 983,876 +214,630 +28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.9M 937,097 +63,663 +7%
BIT
5
BlackRock Institutional Trust
California
$13.7M 585,935 -51,313 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M 521,295 +7,052 +1%
State Street
7
State Street
Massachusetts
$12M 512,416 +238,671 +87%
NCM
8
Nantahala Capital Management
Connecticut
$10.3M 439,745 +57,200 +15%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.78M 418,325 +152,000 +57%
BFA
10
BlackRock Fund Advisors
California
$9.09M 388,566 -4,418 -1%
Millennium Management
11
Millennium Management
New York
$7.56M 323,504 +152,300 +89%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.65M 284,262 +117,289 +70%
Northern Trust
13
Northern Trust
Illinois
$6.53M 279,307 +20,668 +8%
Ameriprise
14
Ameriprise
Minnesota
$6.39M 273,231 -25,014 -8%
RCM
15
Rutabaga Capital Management
Massachusetts
$5.5M 235,174 -46,230 -16%
LCM
16
Lomas Capital Management
New York
$5.38M 230,000 – –
RFC
17
Russell Frank Company
Washington
$5.29M 226,189 -155,415 -41%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.71M 201,429 +30,946 +18%
NC
19
Northpointe Capital
Michigan
$4.64M 198,326 -136,822 -41%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.08M 174,400 +3,300 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.77M 161,221 +138,194 +600%
TCIM
22
TIAA CREF Investment Management
New York
$3.75M 160,363 +35,272 +28%
GECH
23
Garnet Equity Capital Holdings
New York
$3.71M 158,600 +43,173 +37%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.65M 156,010 +56,022 +56%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.53M 151,017 +4,408 +3%
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