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TCF

TCF Financial Corporation
TCF

Delisted

TCF was delisted on the 31st of July, 2019.

307 hedge funds and large institutions have $3.2B invested in TCF Financial Corporation in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.5M

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

2% more funds holding

Funds holding: 301307 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 111

7% less capital invested

Capital invested by funds: $3.42B → $3.2B (-$223M)

Holders
307
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
7.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
109
Reduced
111
Closed
34
Calls
$3.98M
Puts
$1.5M
Net Calls
+$2.48M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$32.8M -$5.27M -207,727 -13%
WCM
27
Wedge Capital Management
North Carolina
$28.5M -$10.5M -415,916 -26%
Prudential Financial
28
Prudential Financial
New Jersey
$27.2M -$541K -21,350 -2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$26.9M +$2.05M +80,735 +8%
Charles Schwab
30
Charles Schwab
California
$25.4M +$2.99M +117,972 +12%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$21.3M -$1.24M -48,770 -5%
Man Group
32
Man Group
United Kingdom
$21.1M +$4M +157,830 +22%
OA
33
Oak Associates
Ohio
$20.5M -$94K -3,708 -0.4%
FP
34
Foundry Partners
Minnesota
$20.4M +$61.7K +2,432 +0.3%
Goldman Sachs
35
Goldman Sachs
New York
$18M -$4.13M -162,700 -18%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$17.9M +$2.86M +112,740 +18%
PPA
37
Parametric Portfolio Associates
Washington
$17.8M -$3.86M -152,120 -17%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$17M -$16.5K -649 -0.1%
FQ
39
First Quadrant
California
$17M -$958K -37,763 -5%
Invesco
40
Invesco
Georgia
$17M +$3.98M +156,991 +28%
Citadel Advisors
41
Citadel Advisors
Florida
$16.2M +$16.2M +637,022 +1,518%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$13.8M +$13.6M +534,402 +1,220%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13.7M -$9.58M -377,605 -40%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13.2M -$249K -9,803 -2%
FIM
45
Foresters Investment Management
New York
$13.2M +$172K +6,800 +1%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$12.5M +$48.7K +1,922 +0.4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$12.3M +$2.53M +99,600 +24%
JAM
48
Jacobs Asset Management
New York
$11.9M -$1.27M -50,000 -9%
MCM
49
Matarin Capital Management
New York
$11.9M +$1.95M +77,046 +18%
JIM
50
Jupiter Investment Management
United Kingdom
$11.3M +$12M +472,743 New

TCF Hedge Fund Activity: Q3 2018 in Review

307 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TCF Financial Corporation (TCF) for Q3 2018, worth a combined $3.2B — down 6.5% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TCF positions and 34 closed out — a net gain of 7 holders — while 109 added to existing stakes and 111 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.2M. The largest seller was Millennium Management, cutting an estimated $84.8M.

  • 307 institutional investors held TCF Financial Corporation (TCF) as of Q3 2018, up from 301 in Q2 2018.
  • Funds reported $3.2B of TCF Financial Corporation stock for Q3 2018, down 6.5% quarter-over-quarter.
  • 41 funds opened new TCF Financial Corporation positions in Q3 2018 and 34 closed out, a net change of +7 holders.
  • The largest TCF Financial Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $16.2M added.
  • The largest TCF Financial Corporation seller in Q3 2018 was Millennium Management, an estimated $84.8M sold.

Based on aggregated 13F filings for Q3 2018.