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Citi Trends
CTRN

Overview Fund Activity

114 hedge funds and large institutions have $339M invested in Citi Trends in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
42
Closed
15
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
-$1.77M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.28M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.13M
3
NC
3
Northpointe Capital
Michigan
$6.33M
4
TCIM
4
TIAA CREF Investment Management
New York
$5.15M
5
SIM
5
Spark Investment Management
New York
$2.83M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$729K
3
GECH
3
Garnet Equity Capital Holdings
New York
$0
4
Man Group
4
Man Group
United Kingdom
$5.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.2M 1,154,338 -1,526 -0.1%
BlackRock
2
BlackRock
New York
$32.4M 1,125,855 -61,150 -5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$30M 1,041,304 -3,170 -0.3%
PCMI
4
Paradigm Capital Management Inc
New York
$21.1M 733,700 -2,900 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M 592,966 -3,246 -0.5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$15.8M 550,471 +19,258 +4%
State Street
7
State Street
Massachusetts
$11.6M 403,704 +24,348 +6%
AIC
8
AWM Investment Company
New York
$10.1M 349,845 -39,855 -10%
Northern Trust
9
Northern Trust
Illinois
$7.55M 262,556 -7,893 -3%
NC
10
Northpointe Capital
Michigan
$6.33M 220,166 +57,532 +35%
BCM
11
Bridgeway Capital Management
Texas
$6.02M 209,290 – –
Millennium Management
12
Millennium Management
New York
$5.48M 190,412 +20,894 +12%
Man Group
13
Man Group
United Kingdom
$5.36M 186,447 -95,428 -34%
Goldman Sachs
14
Goldman Sachs
New York
$5.28M 183,458 +78,853 +75%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.22M 181,477 -6,183 -3%
TCIM
16
TIAA CREF Investment Management
New York
$5.15M 178,913 +47,988 +37%
LSV Asset Management
17
LSV Asset Management
Illinois
$4.91M 170,600 -1,400 -0.8%
Charles Schwab
18
Charles Schwab
California
$4.89M 169,980 -6,039 -3%
KIM
19
Kestrel Investment Management
California
$4.85M 168,475 -13,700 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.45M 154,599 +16,856 +12%
AL
21
AJO LP
Pennsylvania
$4.31M 149,694 -10,723 -7%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$4.06M 140,939 +15,921 +13%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4M 138,871 -62,972 -31%
PPA
24
Parametric Portfolio Associates
Washington
$3.99M 138,622 +24,587 +22%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.62M 125,725 -74,350 -37%
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