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Citi Trends
CTRN

Overview Fund Activity

91 hedge funds and large institutions have $236M invested in Citi Trends in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
39
Reduced
24
Closed
16
Calls
$1.99M
Puts
$1.99M
Net Calls
–
Net Calls Change
+$397K

Top Buyers

1
NI
Numeric Investors
Massachusetts
$5.38M
2
KIM
Kestrel Investment Management
California
$3.98M
3
BlackRock
BlackRock
New York
$23.5M
4
Millennium Management
Millennium Management
New York
$3.6M
5
AG
Algert Global
California
$4.65M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.92M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$21.5M
4
NCM
Nantahala Capital Management
Connecticut
$0
5
PCMI
Paradigm Capital Management Inc
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.2M -$609K -30,631 -2%
BlackRock
2
BlackRock
New York
$23.5M +$3.09M +155,457 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.1M -$8.11M -408,294 -26%
AllianceBernstein
4
AllianceBernstein
Tennessee
$21.5M -$6.72M -338,345 -24%
PCMI
5
Paradigm Capital Management Inc
New York
$16.5M -$2.86M -144,094 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M +$1.03M +51,627 +9%
AIC
7
AWM Investment Company
New York
$8.54M – – –
State Street
8
State Street
Massachusetts
$5.88M -$18.8K -948 -0.3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$5.52M +$1.89M +94,908 +52%
NI
10
Numeric Investors
Massachusetts
$5.38M +$4.07M +205,062 +312%
AG
11
Algert Global
California
$4.65M +$2.68M +134,839 +136%
Northern Trust
12
Northern Trust
Illinois
$4.02M -$6.97K -351 -0.2%
KIM
13
Kestrel Investment Management
California
$3.98M +$3.98M +200,475 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.88M +$130K +6,554 +3%
Millennium Management
15
Millennium Management
New York
$3.6M +$2.78M +139,749 +337%
BCM
16
Bridgeway Capital Management
Texas
$3.44M +$496K +24,940 +17%
RA
17
Royce & Associates
New York
$3.28M -$348K -17,500 -10%
NC
18
Northpointe Capital
Michigan
$3.27M +$16.3K +820 +0.5%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.97M +$1.17M +58,900 +65%
TCIM
20
TIAA CREF Investment Management
New York
$2.81M +$29.4K +1,480 +1%
AF
21
Aegis Financial
Virginia
$2.61M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.49M +$224K +11,271 +10%
Morgan Stanley
23
Morgan Stanley
New York
$2.45M +$307K +15,437 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.34M -$43.2K -2,176 -2%
OAM
25
Oxford Asset Management
United Kingdom
$2.08M +$691K +34,740 +50%
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