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TCF

TCF Financial Corporation
TCF

Delisted

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

270 hedge funds and large institutions have $3.32B invested in TCF Financial Corporation in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $5.4M

12% more capital invested

Capital invested by funds: $2.98B → $3.32B (+$346M)

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

3% less funds holding

Funds holding: 278270 (-8)

20% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 104

Holders
270
Holders Change
-8
Holders Change %
-2.88%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
83
Reduced
104
Closed
45
Calls
$7.31M
Puts
$5.4M
Net Calls
+$1.92M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M +$19M +855,326 +6%
BlackRock
2
BlackRock
New York
$332M +$8.07M +363,186 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$258M +$1.17M +52,633 +0.5%
State Street
4
State Street
Massachusetts
$223M +$35M +1,577,363 +19%
JP Morgan Chase
5
JP Morgan Chase
New York
$126M -$10M -450,690 -8%
LSV Asset Management
6
LSV Asset Management
Illinois
$80.9M +$8.46M +380,800 +12%
VBA
7
Van Berkom & Associates
Quebec, Canada
$66.8M +$2.5M +112,772 +4%
Millennium Management
8
Millennium Management
New York
$65.6M +$8.5M +382,844 +15%
CB
9
Cooke & Bieler
Pennsylvania
$58.9M -$917K -41,270 -2%
Norges Bank
10
Norges Bank
Norway
$56.7M -$3.82M -171,861 -6%
TCIM
11
TIAA CREF Investment Management
New York
$56.7M +$13.6M +614,195 +33%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$54.8M +$36M +1,622,908 +208%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$54.6M -$74.2K -3,339 -0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$54.1M +$49.7M +2,236,699 +1,677%
Goldman Sachs
15
Goldman Sachs
New York
$52.9M -$3.08M -138,837 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.1M -$14.4M -649,362 -23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46.6M -$4.44M -200,000 -9%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$46.1M -$2.01M -90,700 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$43.4M +$3.47M +156,444 +9%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$40.9M -$1.6M -72,152 -4%
DGI
21
Disciplined Growth Investors
Minnesota
$40.6M -$972K -43,750 -2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$39.2M -$4.34M -195,561 -10%
WCM
23
Wedge Capital Management
North Carolina
$39.1M -$52M -2,342,678 -58%
Ameriprise
24
Ameriprise
Minnesota
$38.9M +$7.26M +326,965 +24%
PP
25
Prudential plc
United Kingdom
$38.3M -$3.96M -178,100 -10%

TCF Hedge Fund Activity: Q1 2018 in Review

270 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TCF Financial Corporation (TCF) for Q1 2018, worth a combined $3.32B — up 12% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TCF and 42 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 83 added.

The largest buyer was Wellington Management Group, adding an estimated $49.7M. The largest seller was Wedge Capital Management, cutting an estimated $52M.

  • 270 institutional investors held TCF Financial Corporation (TCF) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $3.32B of TCF Financial Corporation stock for Q1 2018, up 12% quarter-over-quarter.
  • 42 funds opened new TCF Financial Corporation positions in Q1 2018 and 45 closed out, a net change of -3 holders.
  • The largest TCF Financial Corporation buyer in Q1 2018 was Wellington Management Group, an estimated $49.7M added.
  • The largest TCF Financial Corporation seller in Q1 2018 was Wedge Capital Management, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2018.