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Citi Trends
CTRN

Overview Fund Activity

84 hedge funds and large institutions have $152M invested in Citi Trends in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 19 closing their positions.

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
33
Reduced
24
Closed
19
Calls
$2.5M
Puts
$1.71M
Net Calls
+$782K
Net Calls Change
+$2.67M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.15M
2
CCPM
2
Cooper Creek Partners Management
New York
$7.71M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.45M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M
5
NFAM
5
North Fourth Asset Management
New Jersey
$1.42M

Top Sellers

1
CIM
1
Cambria Investment Management
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.19M
3
CM
3
Castleark Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$909K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.2M 956,152 -38,394 -4%
PCMI
2
Paradigm Capital Management Inc
New York
$13.9M 729,800 – –
BlackRock
3
BlackRock
New York
$12.2M 639,076 +68,022 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M 576,916 +78,635 +16%
Jennison Associates
5
Jennison Associates
New York
$10.9M 571,912 +9,453 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.62M 453,465 +25,341 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.15M 428,720 +383,974 +858%
CCPM
8
Cooper Creek Partners Management
New York
$7.71M 405,134 +180,267 +80%
SAM
9
Soviero Asset Management
New York
$4.18M 220,000 -5,801 -3%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$3.45M 181,260 +98,013 +118%
AIC
11
AWM Investment Company
New York
$3.18M 167,328 +300 +0.2%
Charles Schwab
12
Charles Schwab
California
$3.18M 167,289 +20,912 +14%
RA
13
Royce & Associates
New York
$3.17M 166,873 +1,100 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.13M 164,349 +2,917 +2%
State Street
15
State Street
Massachusetts
$3M 157,620 -239 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$2.62M 137,960 -20,308 -13%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.52M 132,263 -62,308 -32%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.45M 128,699 -38,934 -23%
LFCM
19
Long Focus Capital Management
Puerto Rico
$2.36M 123,900 +60,000 +94%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.19M 115,346 -279,441 -71%
BCM
21
Bridgeway Capital Management
Texas
$1.93M 101,650 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.92M 100,848 +16,586 +20%
Northern Trust
23
Northern Trust
Illinois
$1.72M 90,335 -2,582 -3%
NFAM
24
North Fourth Asset Management
New Jersey
$1.42M 74,399 +74,399 New
GCP
25
GSA Capital Partners
United Kingdom
$1.38M 72,556 +72,556 New
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