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Citi Trends
CTRN

Overview Fund Activity

115 hedge funds and large institutions have $389M invested in Citi Trends in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
33
Reduced
47
Closed
17
Calls
$2.67M
Puts
$49K
Net Calls
+$2.62M
Net Calls Change
+$2.35M

Top Buyers

1
NC
Northpointe Capital
Michigan
+$5.67M
2
Morgan Stanley
Morgan Stanley
New York
+$4.11M
3
PCMI
Paradigm Capital Management Inc
New York
+$3.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.98M

Top Sellers

1
GECH
Garnet Equity Capital Holdings
New York
-$4.27M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.64M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.61M
4
AG
Algert Global
California
-$2.21M
5
BIM
Bogle Investment Management
Massachusetts
-$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.7M +$997K +32,270 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36M -$10.7K -346 -0%
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.8M +$969K +31,350 +3%
PCMI
4
Paradigm Capital Management Inc
New York
$22.8M +$3.2M +103,600 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.8M +$813K +26,305 +5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$17.5M +$2.98M +96,384 +20%
AIC
7
AWM Investment Company
New York
$13.3M – – –
Man Group
8
Man Group
United Kingdom
$10.9M +$10.9M +354,075 New
NC
9
Northpointe Capital
Michigan
$10.6M +$5.67M +183,287 +115%
State Street
10
State Street
Massachusetts
$9.27M -$678K -21,934 -7%
BCM
11
Bridgeway Capital Management
Texas
$7.03M -$108K -3,500 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.34M +$325K +10,500 +5%
Morgan Stanley
13
Morgan Stanley
New York
$6.06M +$4.11M +133,081 +212%
Northern Trust
14
Northern Trust
Illinois
$5.91M +$73.5K +2,379 +1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.88M +$6.06K +196 +0.1%
KIM
16
Kestrel Investment Management
California
$5.76M -$204K -6,600 -3%
Millennium Management
17
Millennium Management
New York
$5.24M +$437K +14,152 +9%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.06M +$80.4K +2,600 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.8M +$3.12M +101,025 +186%
DCM
20
Driehaus Capital Management
Illinois
$4.8M +$1.26M +40,781 +36%
AL
21
AJO LP
Pennsylvania
$4.78M -$321K -10,395 -6%
RA
22
Royce & Associates
New York
$4.4M -$309K -10,000 -7%
PAM
23
Panagora Asset Management
Massachusetts
$4.32M +$1.5M +48,561 +53%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.26M -$310K -10,038 -7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.96M -$147K -4,770 -4%
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