CTRN icon

Citi Trends
CTRN

Overview Fund Activity

147 hedge funds and large institutions have $717M invested in Citi Trends in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+44
Holders Change %
+42.72%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
55
Increased
36
Reduced
52
Closed
11
Calls
$11.5M
Puts
$6.33M
Net Calls
+$5.21M
Net Calls Change
-$4.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
$36.5M
2
Goldman Sachs
Goldman Sachs
New York
$29M
3
HGM
Highside Global Management
Texas
$12.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.76M
5
Charles Schwab
Charles Schwab
California
$9.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$23.4M
2
JGC
J. Goldman & Co
New York
$0
3
AA
Ancora Advisors
Ohio
$344K
4
CCPM
Cooper Creek Partners Management
New York
$2.44M
5
SCM
Stormborn Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72.4M -$1.43M -17,087 -2%
BlackRock
2
BlackRock
New York
$60.5M -$2.02M -24,067 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$45M +$6.69M +79,853 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39M -$267K -3,181 -0.7%
CC
5
Cowbird Capital
New York
$37.1M -$7.43M -88,671 -17%
Millennium Management
6
Millennium Management
New York
$36.5M +$36.5M +435,845 New
Goldman Sachs
7
Goldman Sachs
New York
$29M +$22.4M +267,120 +336%
PCMI
8
Paradigm Capital Management Inc
New York
$28.2M -$2.51M -30,000 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$23.4M -$34.1M -407,084 -59%
State Street
10
State Street
Massachusetts
$20.4M +$3.92M +46,788 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.7M +$339K +4,052 +3%
Northern Trust
12
Northern Trust
Illinois
$13M -$5.56M -66,326 -30%
HGM
13
Highside Global Management
Texas
$12.8M +$12.8M +153,030 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12.6M +$7.07M +84,400 +127%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$12.1M +$2.7M +32,226 +29%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$11.9M -$742K -8,851 -6%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.7M -$8.38M -100,017 -42%
SC
18
Shellback Capital
Massachusetts
$10.3M +$1.95M +23,230 +23%
Charles Schwab
19
Charles Schwab
California
$9.8M +$7.74M +92,355 +375%
Two Sigma Investments
20
Two Sigma Investments
New York
$9.76M +$9.76M +116,475 New
MHP
21
Manatuck Hill Partners
Connecticut
$9.56M -$6.65M -79,400 -41%
AIC
22
AWM Investment Company
New York
$8.77M -$10.5M -125,300 -54%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.9M -$1.54M -18,367 -16%
Invesco
24
Invesco
Georgia
$7.86M +$1.8M +21,526 +30%
RA
25
Royce & Associates
New York
$7.76M -$7.45M -88,900 -49%
1
2 3 4 5