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Citi Trends
CTRN

Overview Fund Activity

100 hedge funds and large institutions have $204M invested in Citi Trends in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 48 closing their positions.

Holders
100
Holders Change
-35
Holders Change %
-25.93%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
25
Reduced
45
Closed
48
Calls
$8.97M
Puts
$3.3M
Net Calls
+$5.67M
Net Calls Change
+$13.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.9M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$6.27M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.15M
5
Millennium Management
5
Millennium Management
New York
$6.01M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CC
2
Cowbird Capital
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$914K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$22.9M 968,220 +277,485 +40%
AllianceBernstein
2
AllianceBernstein
Tennessee
$19M 804,378 -5,926 -0.7%
BlackRock
3
BlackRock
New York
$16.8M 710,991 +19,870 +3%
Jennison Associates
4
Jennison Associates
New York
$12.5M 529,136 -78,418 -13%
SAM
5
Soviero Asset Management
New York
$11.6M 490,000 -10,000 -2%
PCMI
6
Paradigm Capital Management Inc
New York
$11M 466,900 +97,800 +26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.9M 460,959 -175,549 -28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.74M 411,891 -1,084 -0.3%
LFCM
9
Long Focus Capital Management
Puerto Rico
$6.27M 265,047 +265,047 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$6.15M 260,225 +137,968 +113%
Millennium Management
11
Millennium Management
New York
$6.01M 253,906 +119,821 +89%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.2M 220,023 +153,979 +233%
State Street
13
State Street
Massachusetts
$3.82M 161,555 -105,331 -39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.74M 157,987 +8,334 +6%
Morgan Stanley
15
Morgan Stanley
New York
$3.63M 153,277 -99,683 -39%
CIM
16
Cambria Investment Management
California
$3.31M 140,040 +71,190 +103%
Northern Trust
17
Northern Trust
Illinois
$3.13M 132,504 -6,167 -4%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$2.98M 126,082 +11,336 +10%
RA
19
Royce & Associates
New York
$2.93M 123,773 +28,300 +30%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.84M 119,994 +49,940 +71%
LCM
21
Landscape Capital Management
New Jersey
$2.55M 107,985 +107,985 New
BCM
22
Bridgeway Capital Management
Texas
$2.44M 103,360 +48,500 +88%
Charles Schwab
23
Charles Schwab
California
$2.34M 98,840 +29,669 +43%
Citadel Advisors
24
Citadel Advisors
Florida
$2M 84,592 +82 +0.1%
AIC
25
AWM Investment Company
New York
$1.76M 74,608 -74,102 -50%
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