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Citi Trends
CTRN

Overview Fund Activity

113 hedge funds and large institutions have $232M invested in Citi Trends in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
33
Reduced
47
Closed
19
Calls
$1.63M
Puts
$1.63M
Net Calls
–
Net Calls Change
-$31K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$2.77M
2
FP
Foundry Partners
Minnesota
+$2.45M
3
GECH
Garnet Equity Capital Holdings
New York
+$2.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.36M
5
Goldman Sachs
Goldman Sachs
New York
+$1.21M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.06M
2
PPA
Parametric Portfolio Associates
Washington
-$2.13M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
4
NC
Northpointe Capital
Michigan
-$1.79M
5
Millennium Management
Millennium Management
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.5M -$25.9K -1,272 -0.1%
BlackRock
2
BlackRock
New York
$23.4M +$429K +21,027 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$21.7M +$516K +25,302 +2%
PCMI
4
Paradigm Capital Management Inc
New York
$17.7M +$2.77M +136,000 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M -$212K -10,404 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$10.3M -$915K -44,861 -8%
AIC
7
AWM Investment Company
New York
$7.05M -$82.3K -4,037 -1%
State Street
8
State Street
Massachusetts
$6.94M -$1.3M -63,577 -16%
Northern Trust
9
Northern Trust
Illinois
$5.22M -$136K -6,682 -3%
Goldman Sachs
10
Goldman Sachs
New York
$4.95M +$1.21M +59,485 +32%
LSV Asset Management
11
LSV Asset Management
Illinois
$4.18M +$701K +34,400 +20%
TCIM
12
TIAA CREF Investment Management
New York
$3.86M +$216K +10,588 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.8M +$649K +31,850 +21%
Charles Schwab
14
Charles Schwab
California
$3.71M +$241K +11,828 +7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.68M -$16.3K -801 -0.4%
Man Group
16
Man Group
United Kingdom
$3.64M -$166K -8,143 -4%
KIM
17
Kestrel Investment Management
California
$3.29M -$145K -7,100 -4%
FP
18
Foundry Partners
Minnesota
$3.26M +$2.45M +120,029 +300%
BCM
19
Bridgeway Capital Management
Texas
$3.14M -$1.12M -55,130 -26%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.86M +$294K +14,400 +11%
NC
21
Northpointe Capital
Michigan
$2.7M -$1.79M -87,574 -40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.63M +$93.3K +4,574 +4%
AL
23
AJO LP
Pennsylvania
$2.56M -$496K -24,316 -16%
GECH
24
Garnet Equity Capital Holdings
New York
$2.41M +$2.41M +118,300 New
PAM
25
Panagora Asset Management
Massachusetts
$2.27M +$182K +8,922 +9%
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