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Citi Trends
CTRN

Overview Fund Activity

86 hedge funds and large institutions have $192M invested in Citi Trends in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
32
Reduced
31
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2.77M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.83M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.64M
3
Millennium Management
3
Millennium Management
New York
$3.18M
4
BCM
4
Bridgeway Capital Management
Texas
$4.01M
5
SCM
5
Signia Capital Management
Washington
$3.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$137K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.47M
3
GECH
3
Garnet Equity Capital Holdings
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$428K
5
Deutsche Bank
5
Deutsche Bank
Germany
$64K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$21.6M 1,178,277 +5,983 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.6M 1,015,547 -5,596 -0.5%
BlackRock
3
BlackRock
New York
$17.4M 949,232 +11,553 +1%
PCMI
4
Paradigm Capital Management Inc
New York
$16.1M 881,600 +2,400 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M 568,581 -61,406 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.64M 472,290 +124,465 +36%
AQR Capital Management
7
AQR Capital Management
Connecticut
$6.8M 371,369 -30,694 -8%
AIC
8
AWM Investment Company
New York
$6.51M 355,808 – –
State Street
9
State Street
Massachusetts
$5.32M 290,736 -8,831 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$4.64M 253,563 -6,997 -3%
Northern Trust
11
Northern Trust
Illinois
$4.54M 248,271 -10,840 -4%
FP
12
Foundry Partners
Minnesota
$4.23M 230,860 +10,200 +5%
BCM
13
Bridgeway Capital Management
Texas
$4.01M 219,160 +65,000 +42%
Goldman Sachs
14
Goldman Sachs
New York
$3.93M 214,888 -20,855 -9%
SCM
15
Signia Capital Management
Washington
$3.91M 213,740 +59,256 +38%
Ameriprise
16
Ameriprise
Minnesota
$3.83M 209,066 +209,066 New
Millennium Management
17
Millennium Management
New York
$3.18M 173,611 +72,860 +72%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.15M 171,965 -13,759 -7%
Charles Schwab
19
Charles Schwab
California
$3.14M 171,544 -1,616 -0.9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.94M 160,364 -56,134 -26%
KIM
21
Kestrel Investment Management
California
$2.87M 156,575 -1,300 -0.8%
RA
22
Royce & Associates
New York
$2.62M 142,973 +43,200 +43%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.61M 142,501 +2,588 +2%
Wells Fargo
24
Wells Fargo
California
$2.16M 117,904 +11,939 +11%
OAM
25
Oxford Asset Management
United Kingdom
$1.62M 88,615 -12,333 -12%
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