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Citi Trends
CTRN

Overview Fund Activity

87 hedge funds and large institutions have $126M invested in Citi Trends in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 25 closing their positions.

Holders
87
Holders Change
-13
Holders Change %
-13%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
30
Reduced
27
Closed
25
Calls
$3.25M
Puts
$1.52M
Net Calls
+$1.73M
Net Calls Change
-$3.95M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$11.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.63M
3
NFAM
3
North Fourth Asset Management
New Jersey
$4.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$15.5M
5
AIC
5
AWM Investment Company
New York
$2.59M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$914K
3
Millennium Management
3
Millennium Management
New York
$1.22M
4
BlackRock
4
BlackRock
New York
$8.62M
5
LCM
5
Landscape Capital Management
New Jersey
$335K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.5M 996,785 +192,407 +24%
PCMI
2
Paradigm Capital Management Inc
New York
$11.6M 748,200 +281,300 +60%
SAM
3
Soviero Asset Management
New York
$11.6M 490,000 – –
Jennison Associates
4
Jennison Associates
New York
$8.68M 559,578 +30,442 +6%
BlackRock
5
BlackRock
New York
$8.62M 555,455 -155,536 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.01M 451,978 -8,981 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.33M 408,190 -3,701 -0.9%
Federated Hermes
8
Federated Hermes
Pennsylvania
$4.68M 301,789 +41,564 +16%
NFAM
9
North Fourth Asset Management
New Jersey
$4.1M 264,171 +202,695 +330%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.63M 234,175 +210,911 +907%
CIM
11
Cambria Investment Management
California
$3.29M 212,312 +72,272 +52%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.06M 197,485 -22,538 -10%
AIC
13
AWM Investment Company
New York
$2.59M 167,028 +92,420 +124%
Morgan Stanley
14
Morgan Stanley
New York
$2.53M 163,022 +9,745 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.47M 159,502 +1,515 +1%
Marshall Wace
16
Marshall Wace
United Kingdom
$2.45M 157,728 +91,141 +137%
State Street
17
State Street
Massachusetts
$2.44M 157,422 -4,133 -3%
RA
18
Royce & Associates
New York
$2.34M 150,773 +27,000 +22%
Charles Schwab
19
Charles Schwab
California
$1.8M 115,962 +17,122 +17%
BCM
20
Bridgeway Capital Management
Texas
$1.63M 104,760 +1,400 +1%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$1.55M 100,163 -25,919 -21%
Northern Trust
22
Northern Trust
Illinois
$1.45M 93,399 -39,105 -30%
Millennium Management
23
Millennium Management
New York
$1.22M 78,454 -175,452 -69%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.21M 77,926 -42,068 -35%
American Century Companies
25
American Century Companies
Missouri
$1.1M 70,718 +7,725 +12%
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