CTRN icon

Citi Trends
CTRN

Overview Fund Activity

90 hedge funds and large institutions have $240M invested in Citi Trends in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$29.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.04M
3
MSL
Mackay Shields LLC
New York
$1.42M
4
AA
Ancora Advisors
Ohio
$2.32M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$853K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
$16.4M
2
Millennium Management
Millennium Management
New York
$509K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$4.76M
4
AQR Capital Management
AQR Capital Management
Connecticut
$7.68M
5
BlackRock
BlackRock
New York
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.7M +$2.48M +107,403 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.3M -$183K -7,917 -0.8%
BlackRock
3
BlackRock
New York
$21.1M -$812K -35,120 -4%
PCMI
4
Paradigm Capital Management Inc
New York
$16.4M -$4.03M -174,265 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M -$233K -10,071 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$11M +$54K +2,335 +0.5%
AIC
7
AWM Investment Company
New York
$8.23M – – –
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.68M -$905K -39,152 -11%
State Street
9
State Street
Massachusetts
$6.11M -$617K -26,673 -9%
Goldman Sachs
10
Goldman Sachs
New York
$5.79M +$826K +35,710 +17%
Northern Trust
11
Northern Trust
Illinois
$5.49M -$253K -10,959 -4%
BCM
12
Bridgeway Capital Management
Texas
$5.39M +$321K +13,900 +6%
SCM
13
Signia Capital Management
Washington
$5.36M +$415K +17,949 +8%
FP
14
Foundry Partners
Minnesota
$5.34M +$4.62K +200 +0.1%
Ameriprise
15
Ameriprise
Minnesota
$4.93M +$94.8K +4,100 +2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.76M -$1.1M -47,667 -19%
Charles Schwab
17
Charles Schwab
California
$4.15M +$185K +8,014 +5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.04M +$2.09M +90,345 +107%
RA
19
Royce & Associates
New York
$3.88M +$573K +24,800 +17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.74M +$30.9K +1,335 +0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.7M -$270K -11,701 -7%
KIM
22
Kestrel Investment Management
California
$3.51M -$111K -4,800 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3M -$298K -12,905 -9%
Wells Fargo
24
Wells Fargo
California
$2.6M -$127K -5,471 -5%
OAM
25
Oxford Asset Management
United Kingdom
$2.38M +$335K +14,483 +16%
1
2 3 4