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Citi Trends
CTRN

Overview Fund Activity

115 hedge funds and large institutions have $323M invested in Citi Trends in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
36
Reduced
38
Closed
8
Calls
$1.3M
Puts
$1.03M
Net Calls
+$269K
Net Calls Change
+$269K

Top Buyers

1
GECH
1
Garnet Equity Capital Holdings
New York
$6.91M
2
BlackRock
2
BlackRock
New York
$36.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$12.5M
4
NI
4
Numeric Investors
Massachusetts
$11.7M
5
AL
5
AJO LP
Pennsylvania
$4.36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$16.7M
3
AG
3
Algert Global
California
$2.21M
4
AF
4
Aegis Financial
Virginia
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.5M 1,379,974 +198,714 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.9M 1,166,196 -52,490 -4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.8M 1,125,634 +45,530 +4%
PCMI
4
Paradigm Capital Management Inc
New York
$16.7M 633,000 -199,134 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4M 581,805 -31,971 -5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$12.5M 470,846 +193,030 +69%
NI
7
Numeric Investors
Massachusetts
$11.7M 440,662 +169,900 +63%
AIC
8
AWM Investment Company
New York
$11.4M 430,000 – –
State Street
9
State Street
Massachusetts
$8.51M 321,765 +25,957 +9%
GECH
10
Garnet Equity Capital Holdings
New York
$6.91M 261,000 +261,000 New
BCM
11
Bridgeway Capital Management
Texas
$6.11M 230,790 +57,800 +33%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.15M 194,624 +94,229 +94%
KIM
13
Kestrel Investment Management
California
$5.11M 192,975 -7,500 -4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.03M 190,091 -5,245 -3%
Northern Trust
15
Northern Trust
Illinois
$5M 188,958 -13,325 -7%
AL
16
AJO LP
Pennsylvania
$4.36M 164,877 +164,877 New
LSV Asset Management
17
LSV Asset Management
Illinois
$4.27M 161,200 +84,100 +109%
NC
18
Northpointe Capital
Michigan
$4.22M 159,610 -4,880 -3%
Millennium Management
19
Millennium Management
New York
$4.11M 155,272 -25,921 -14%
RA
20
Royce & Associates
New York
$4.03M 152,473 -12,800 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.91M 147,827 +22,310 +18%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.64M 137,410 +137,410 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.52M 132,826 +29,173 +28%
TCIM
24
TIAA CREF Investment Management
New York
$3.4M 128,665 -12,963 -9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.34M 126,122 +38,900 +45%
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