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Citi Trends
CTRN

Overview Fund Activity

95 hedge funds and large institutions have $160M invested in Citi Trends in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
41
Closed
18
Calls
$2.78M
Puts
$2K
Net Calls
+$2.78M
Net Calls Change
-$1.13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.48M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.81M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.09M
4
SCM
4
Signia Capital Management
Washington
$2.26M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$17.1M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$13.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M
4
Man Group
4
Man Group
United Kingdom
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.1M 1,172,294 +112,268 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.9M 1,021,143 -116,734 -10%
BlackRock
3
BlackRock
New York
$13.7M 937,679 -123,563 -12%
PCMI
4
Paradigm Capital Management Inc
New York
$12.9M 879,200 +9,500 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.21M 629,987 -13,869 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$5.88M 402,063 -99,972 -20%
AIC
7
AWM Investment Company
New York
$5.2M 355,808 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$5.09M 347,825 +175,300 +102%
Morgan Stanley
9
Morgan Stanley
New York
$4.48M 306,507 +300,216 +4,772%
State Street
10
State Street
Massachusetts
$4.38M 299,567 -1,814 -0.6%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$3.81M 260,560 +260,560 New
Northern Trust
12
Northern Trust
Illinois
$3.79M 259,111 +3,379 +1%
Goldman Sachs
13
Goldman Sachs
New York
$3.45M 235,743 +1,114 +0.5%
FP
14
Foundry Partners
Minnesota
$3.23M 220,660 -1,875 -0.8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.17M 216,498 +16,874 +8%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.12M 213,300 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.72M 185,724 -19,456 -9%
Charles Schwab
18
Charles Schwab
California
$2.53M 173,160 -21,545 -11%
KIM
19
Kestrel Investment Management
California
$2.31M 157,875 -800 -0.5%
SCM
20
Signia Capital Management
Washington
$2.26M 154,484 +154,484 New
BCM
21
Bridgeway Capital Management
Texas
$2.25M 154,160 – –
GECH
22
Garnet Equity Capital Holdings
New York
$2.15M 146,854 -51,446 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.05M 139,913 +380 +0.3%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.56M 106,731 +28,496 +36%
Wells Fargo
25
Wells Fargo
California
$1.55M 105,965 +32,817 +45%
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