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UMB Financial

240 hedge funds and large institutions have $3.96B invested in UMB Financial in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 111 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 235240 (+5)

3% more capital invested

Capital invested by funds: $3.85B → $3.96B (+$115M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.95% less ownership

Funds ownership: 85.85%84.9% (-0.95%)

40% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 111

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
67
Reduced
111
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$487M -$8.89M -97,453 -2%
UB
2
UMB Bank
Missouri
$474M -$1.46M -16,039 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$408M -$30.1M -329,747 -7%
State Street
4
State Street
Massachusetts
$183M -$22.9M -251,554 -12%
Wells Fargo
5
Wells Fargo
California
$181M -$2.31M -25,304 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$162M -$917K -10,052 -0.6%
American Century Companies
7
American Century Companies
Missouri
$146M +$2.19M +24,019 +2%
CIP
8
Champlain Investment Partners
Vermont
$136M +$2.38M +26,075 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$121M +$28.4M +311,179 +33%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107M -$74.4K -816 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$85.8M +$1.56M +17,138 +2%
Northern Trust
12
Northern Trust
Illinois
$82.2M -$2.67M -29,246 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$80.7M -$3.41M -37,433 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$74.8M -$4.58M -50,170 -6%
Brown Advisory
15
Brown Advisory
Maryland
$69.4M -$10.5M -114,597 -14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$67.3M -$3.18M -34,890 -5%
Ameriprise
17
Ameriprise
Minnesota
$60M -$3.38M -37,096 -6%
BTW
18
Boston Trust Walden
Massachusetts
$59.1M +$204K +2,237 +0.4%
NI
19
Nuance Investments
Missouri
$45.1M +$333K +3,648 +0.8%
SSA
20
Schonfeld Strategic Advisors
New York
$41.2M +$6.94M +76,104 +22%
Charles Schwab
21
Charles Schwab
California
$39.5M -$104K -1,143 -0.3%
GACM
22
Global Alpha Capital Management
Quebec, Canada
$39.4M -$356K -3,900 -0.9%
Norges Bank
23
Norges Bank
Norway
$38.8M -$2.07M -22,721 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$35.1M -$37.9K -416 -0.1%
Bank of America
25
Bank of America
North Carolina
$34.3M +$4.24M +46,461 +15%

UMBF Hedge Fund Activity: Q3 2021 in Review

240 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in UMB Financial (UMBF) for Q3 2021, worth a combined $3.96B — up 3% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UMBF positions and 20 closed out — a net gain of 7 holders — while 67 added to existing stakes and 111 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $28.4M. The largest seller was Deutsche Bank, cutting an estimated $33.7M.

  • 240 institutional investors held UMB Financial (UMBF) as of Q3 2021, up from 235 in Q2 2021.
  • Funds reported $3.96B of UMB Financial stock for Q3 2021, up 3% quarter-over-quarter.
  • 27 funds opened new UMB Financial positions in Q3 2021 and 20 closed out, a net change of +7 holders.
  • The largest UMB Financial buyer in Q3 2021 was Wellington Management Group, an estimated $28.4M added.
  • The largest UMB Financial seller in Q3 2021 was Deutsche Bank, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2021.