UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

UMPQ was delisted on the 28th of February, 2023.

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304 hedge funds and large institutions have $3.61B invested in Umpqua Holdings Corp in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-15
Holders Change %
-4.7%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
107
Reduced
111
Closed
43
Calls
$1.19M
Puts
$717K
Net Calls
+$477K
Net Calls Change
-$116K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$245M
2
LSV Asset Management
LSV Asset Management
Illinois
$43.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.9M
4
State Street
State Street
Massachusetts
$211M
5
Vanguard Group
Vanguard Group
Pennsylvania
$426M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$155M
3
Millennium Management
Millennium Management
New York
$1.91M
4
SSA
Schonfeld Strategic Advisors
New York
$6.66M
5
BlackRock
BlackRock
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIG
226
Cairn Investment Group
Washington
$226K – – –
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$223K -$701K -38,104 -76%
CSS
228
Cubist Systematic Strategies
Connecticut
$217K -$9.59M -518,823 -98%
CC
229
Centiva Capital
New York
$213K +$213K +11,523 New
URS
230
Utah Retirement Systems
Utah
$212K +$1.84K +100 +0.9%
PA
231
Procyon Advisors
Connecticut
$209K +$209K +11,314 New
AP
232
Advisor Partners
California
$204K +$1.04K +56 +0.5%
EFS
233
Essex Financial Services
Connecticut
$197K +$197K +10,680 New
Neuberger Berman Group
234
Neuberger Berman Group
New York
$196K +$196K +10,638 New
MIAN
235
Mariner Independent Advisor Network
Kansas
$195K +$195K +10,591 New
4WM
236
44 Wealth Management
Oregon
$192K – – –
PCMC
237
Paragon Capital Management (Colorado)
Colorado
$187K +$187K +10,117 New
FQ
238
First Quadrant
California
$166K – – –
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$156K – – –
FMT
240
First Mercantile Trust
Tennessee
$154K +$185 +10 +0.1%
CI Investments Inc
241
CI Investments Inc
Ontario, Canada
$135K +$49.7K +2,689 +58%
HNB
242
Huntington National Bank
Ohio
$124K – – –
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$112K -$6.71K -364 -6%
HCM
244
Highlander Capital Management
New Jersey
$111K – – –
CWA
245
Clearview Wealth Advisors
Oregon
$102K +$7.37K +400 +8%
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$94K +$11K +598 +13%
PFGIA
247
Patriot Financial Group Insurance Agency
Massachusetts
$73K +$592 +32 +0.8%
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$65K -$1.97M -107,181 -97%
EFSCE
249
Enterprise Financial Services Corp (EFSC)
Missouri
$65K -$1.47K -80 -2%
SCM
250
Sirios Capital Management
Massachusetts
$63K -$5.79M -316,018 -99%
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