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Citi Trends

114 hedge funds and large institutions have $336M invested in Citi Trends in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
34
Reduced
51
Closed
13
Calls
$1.8M
Puts
Net Calls
+$1.8M
Net Calls Change
-$816K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$32.6M 1,187,005 -225,239 -16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.7M 1,155,864 -9,986 -0.9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.7M 1,044,474 -112,510 -10%
PCMI
4
Paradigm Capital Management Inc
New York
$20.2M 736,600
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.4M 596,212 -11,898 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$14.6M 531,213 -36,017 -6%
AIC
7
AWM Investment Company
New York
$10.7M 389,700 -40,300 -9%
State Street
8
State Street
Massachusetts
$10.4M 379,356 +79,525 +27%
Man Group
9
Man Group
United Kingdom
$7.74M 281,875 -72,200 -20%
Northern Trust
10
Northern Trust
Illinois
$7.42M 270,449 +79,112 +41%
BCM
11
Bridgeway Capital Management
Texas
$5.74M 209,290 -18,000 -8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.54M 201,843 -3,281 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.49M 200,075 +44,650 +29%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.15M 187,660 -2,627 -1%
KIM
15
Kestrel Investment Management
California
$5M 182,175 -4,200 -2%
Charles Schwab
16
Charles Schwab
California
$4.83M 176,019 +48,949 +39%
LSV Asset Management
17
LSV Asset Management
Illinois
$4.72M 172,000 +8,200 +5%
Morgan Stanley
18
Morgan Stanley
New York
$4.7M 171,397 -24,546 -13%
Millennium Management
19
Millennium Management
New York
$4.65M 169,518 +94 +0.1%
NC
20
Northpointe Capital
Michigan
$4.46M 162,634 -180,263 -53%
AL
21
AJO LP
Pennsylvania
$4.4M 160,417 +5,935 +4%
DCM
22
Driehaus Capital Management
Illinois
$4.35M 158,416 +3,082 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.78M 137,743 -46 -0%
TCIM
24
TIAA CREF Investment Management
New York
$3.59M 130,925 +13,370 +11%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.43M 125,018 +5,228 +4%