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UMB Financial

292 hedge funds and large institutions have $4.1B invested in UMB Financial in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

50% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 80

13.57% more ownership

Funds ownership: 87.18%100.75% (+14%)

11% more capital invested

Capital invested by funds: $3.7B → $4.1B (+$400M)

8% more funds holding

Funds holding: 271292 (+21)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $133K | Put options by funds: $133K

Holders
292
Holders Change
+21
Holders Change %
+7.75%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
120
Reduced
80
Closed
29
Calls
$133K
Puts
$133K
Net Calls
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
26
Boston Trust Walden
Massachusetts
$25.9M -$31M -377,983 -55%
AQR Capital Management
27
AQR Capital Management
Connecticut
$24.6M +$8.4M +102,467 +52%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$24.6M +$18.6M +227,233 +335%
N
29
Nuveen
North Carolina
$24.4M +$399K +4,871 +2%
Franklin Resources
30
Franklin Resources
California
$23.9M +$18.5M +225,136 +370%
Norges Bank
31
Norges Bank
Norway
$22.6M -$16.9M -205,696 -43%
Fisher Asset Management
32
Fisher Asset Management
Washington
$22.3M -$11.5M -139,956 -34%
Two Sigma Investments
33
Two Sigma Investments
New York
$22.2M +$21.6M +262,881 +9,443%
BCM
34
Basswood Capital Management
New York
$19.4M +$19.1M +232,881 New
UBS Group
35
UBS Group
Switzerland
$18.3M +$13.6M +166,291 +315%
SEI Investments
36
SEI Investments
Pennsylvania
$18.1M +$3.78M +46,079 +27%
TCM
37
Tributary Capital Management
Nebraska
$16.5M +$41.1K +501 +0.3%
Principal Financial Group
38
Principal Financial Group
Iowa
$14.4M -$1.27M -15,491 -8%
Renaissance Technologies
39
Renaissance Technologies
New York
$14.3M +$7.5M +91,500 +114%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$14.3M +$14.1M +171,500 New
NPIC
41
Neumeier Poma Investment Counsel
California
$13.8M +$4.37M +53,345 +48%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$13.7M +$169K +2,059 +1%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$13.6M +$13.4M +162,958 New
TAM
44
Third Avenue Management
New York
$12.5M
CVA
45
Ceredex Value Advisors
Florida
$11.8M +$4.19M +51,100 +57%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$10.4M +$8.18M +99,692 +407%
CAM
47
Congress Asset Management
Massachusetts
$9.81M +$1.21M +14,789 +14%
Ameriprise
48
Ameriprise
Minnesota
$9.75M -$45.2M -551,763 -83%
PFMOSF
49
Philadelphia Financial Management of San Francisco
California
$9.54M +$9.38M +114,357 New
Invesco
50
Invesco
Georgia
$9.41M +$2.19M +26,686 +31%

UMBF Hedge Fund Activity: Q2 2024 in Review

292 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in UMB Financial (UMBF) for Q2 2024, worth a combined $4.1B — up 11% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new UMBF positions and 29 closed out — a net gain of 22 holders — while 120 added to existing stakes and 80 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $178M. The largest seller was Ameriprise, cutting an estimated $45.2M.

  • 292 institutional investors held UMB Financial (UMBF) as of Q2 2024, up from 271 in Q1 2024.
  • Funds reported $4.1B of UMB Financial stock for Q2 2024, up 11% quarter-over-quarter.
  • 51 funds opened new UMB Financial positions in Q2 2024 and 29 closed out, a net change of +22 holders.
  • The largest UMB Financial buyer in Q2 2024 was Citadel Advisors, an estimated $178M added.
  • The largest UMB Financial seller in Q2 2024 was Ameriprise, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2024.