UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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307 hedge funds and large institutions have $3.91B invested in Umpqua Holdings Corp in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
129
Closed
25
Calls
$1.69M
Puts
$1.05M
Net Calls
+$632K
Net Calls Change
+$155K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$29.5M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$31.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$26.5M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$212M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BU
226
BBVA USA
Alabama
$295K -$131K -6,487 -31%
NFG
227
Next Financial Group
Texas
$280K +$278K +13,749 +13,749%
EVC
228
Eidelman Virant Capital
Missouri
$277K – – –
MFS
229
Mirabella Financial Services
United Kingdom
$253K +$253K +12,512 New
CIG
230
Cairn Investment Group
Washington
$248K – – –
SCM
231
Shelton Capital Management
Colorado
$247K -$33.8K -1,671 -12%
Los Angeles Capital Management
232
Los Angeles Capital Management
California
$245K – – –
II
233
Inspire Investing
Idaho
$237K +$237K +11,682 New
URS
234
Utah Retirement Systems
Utah
$233K – – –
GCP
235
GSA Capital Partners
United Kingdom
$233K +$233K +11,486 New
PA
236
Procyon Advisors
Connecticut
$229K – – –
EFS
237
Essex Financial Services
Connecticut
$229K +$13.1K +650 +6%
AP
238
Advisor Partners
California
$225K +$1.78K +88 +0.8%
PCMC
239
Paragon Capital Management (Colorado)
Colorado
$223K +$18.5K +913 +9%
VI
240
Versor Investments
New York
$221K +$221K +10,900 New
4WM
241
44 Wealth Management
Oregon
$211K – – –
FQ
242
First Quadrant
California
$182K – – –
CI Investments Inc
243
CI Investments Inc
Ontario, Canada
$160K +$12K +591 +8%
FMT
244
First Mercantile Trust
Tennessee
$150K -$19.1K -940 -11%
CWA
245
Clearview Wealth Advisors
Oregon
$147K +$35.2K +1,741 +31%
HNB
246
Huntington National Bank
Ohio
$136K – – –
PCG
247
Private Capital Group
Connecticut
$124K +$56.8K +2,798 +84%
HCM
248
Highlander Capital Management
New Jersey
$122K – – –
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$121K -$1.74K -86 -1%
Toronto Dominion Bank
250
Toronto Dominion Bank
Ontario, Canada
$94K -$8.97K -444 -9%
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