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Citi Trends
CTRN

Overview Fund Activity

106 hedge funds and large institutions have $215M invested in Citi Trends in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
39
Closed
18
Calls
$3.91M
Puts
–
Net Calls
+$3.91M
Net Calls Change
+$3.91M

Top Buyers

1
GECH
1
Garnet Equity Capital Holdings
New York
$3.83M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.81M
3
FP
3
Foundry Partners
Minnesota
$4.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$920K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$5K
3
Man Group
3
Man Group
United Kingdom
$1.7M
4
BlackRock
4
BlackRock
New York
$20.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22M 1,137,877 -15,189 -1%
BlackRock
2
BlackRock
New York
$20.5M 1,061,242 -85,640 -7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.5M 1,060,026 -6,580 -0.6%
PCMI
4
Paradigm Capital Management Inc
New York
$16.8M 869,700 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M 643,856 +61,294 +11%
AQR Capital Management
6
AQR Capital Management
Connecticut
$9.69M 502,035 -3,575 -0.7%
AIC
7
AWM Investment Company
New York
$6.87M 355,808 +10,000 +3%
State Street
8
State Street
Massachusetts
$5.82M 301,381 -38,746 -11%
Northern Trust
9
Northern Trust
Illinois
$4.94M 255,732 -142 -0.1%
Goldman Sachs
10
Goldman Sachs
New York
$4.53M 234,629 -8,314 -3%
FP
11
Foundry Partners
Minnesota
$4.3M 222,535 +62,460 +39%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.12M 213,300 +8,300 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.96M 205,180 +18,731 +10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.85M 199,624 +18,948 +10%
GECH
15
Garnet Equity Capital Holdings
New York
$3.83M 198,300 +80,000 +68%
Charles Schwab
16
Charles Schwab
California
$3.76M 194,705 +12,897 +7%
TCIM
17
TIAA CREF Investment Management
New York
$3.63M 187,804 -1,697 -0.9%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.33M 172,525 +32,400 +23%
KIM
19
Kestrel Investment Management
California
$3.06M 158,675 -2,700 -2%
BCM
20
Bridgeway Capital Management
Texas
$2.98M 154,160 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.69M 139,533 +10,729 +8%
Millennium Management
22
Millennium Management
New York
$2.46M 127,126 +17,386 +16%
AL
23
AJO LP
Pennsylvania
$2.27M 117,672 -7,706 -6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.26M 116,892 +22,367 +24%
RA
25
Royce & Associates
New York
$1.93M 99,773 – –
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