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TCF

TCF Financial Corporation
TCF

Delisted

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

261 hedge funds and large institutions have $2.77B invested in TCF Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

741% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $218K

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

40% more capital invested

Capital invested by funds: $1.97B → $2.77B (+$797M)

9% more funds holding

Funds holding: 239261 (+22)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

Holders
261
Holders Change
+22
Holders Change %
+9.21%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
79
Reduced
92
Closed
32
Calls
$1.83M
Puts
$218K
Net Calls
+$1.61M
Net Calls Change
+$934K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M +$15.5M +940,809 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M +$9.99M +606,093 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M +$5.97M +362,234 +4%
BFA
4
BlackRock Fund Advisors
California
$136M +$10.5M +639,113 +10%
State Street
5
State Street
Massachusetts
$134M +$3.63M +220,413 +3%
BIT
6
BlackRock Institutional Trust
California
$99.5M -$8.07M -490,064 -9%
WCM
7
Wedge Capital Management
North Carolina
$79.1M -$2.28M -138,271 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$60.5M +$5.59M +339,094 +12%
VBA
9
Van Berkom & Associates
Quebec, Canada
$52.6M -$9.82M -596,330 -18%
Norges Bank
10
Norges Bank
Norway
$48M -$9.75M -592,006 -19%
Allianz Asset Management
11
Allianz Asset Management
Germany
$45.5M -$19.2M -1,167,200 -33%
Wells Fargo
12
Wells Fargo
California
$45.4M +$1.39M +84,402 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$42.6M +$3.79M +229,895 +12%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$39.2M -$666K -40,406 -2%
CB
15
Cooke & Bieler
Pennsylvania
$38.8M -$8.77M -532,268 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$37.4M -$1.08M -65,465 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$36.8M -$6.58M -399,283 -18%
DGI
18
Disciplined Growth Investors
Minnesota
$36.3M -$172K -10,410 -0.6%
Charles Schwab
19
Charles Schwab
California
$35.3M -$334K -20,278 -1%
Prudential Financial
20
Prudential Financial
New Jersey
$34.1M -$869K -52,760 -3%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M +$28.1M +1,704,900 New
TA
22
Teachers Advisors
New York
$32.2M -$4.04M -244,986 -13%
Principal Financial Group
23
Principal Financial Group
Iowa
$31.9M +$2.38M +144,372 +10%
Pzena Investment Management
24
Pzena Investment Management
New York
$31.9M +$783K +47,510 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$31.4M +$2.53M +153,710 +11%

TCF Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TCF Financial Corporation (TCF) for Q4 2016, worth a combined $2.77B — up 40% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TCF positions and 32 closed out — a net gain of 24 holders — while 79 added to existing stakes and 92 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $28.1M. The largest seller was Allianz Asset Management, cutting an estimated $19.2M.

  • 261 institutional investors held TCF Financial Corporation (TCF) as of Q4 2016, up from 239 in Q3 2016.
  • Funds reported $2.77B of TCF Financial Corporation stock for Q4 2016, up 40% quarter-over-quarter.
  • 56 funds opened new TCF Financial Corporation positions in Q4 2016 and 32 closed out, a net change of +24 holders.
  • The largest TCF Financial Corporation buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $28.1M added.
  • The largest TCF Financial Corporation seller in Q4 2016 was Allianz Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2016.