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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$155M
3
Millennium Management
3
Millennium Management
New York
$1.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.66M
5
BlackRock
5
BlackRock
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
251
Private Capital Group
Connecticut
$61K -$5.05K -274 -8%
Fidelity Investments
252
Fidelity Investments
Massachusetts
$53K +$28.6K +1,548 +117%
PA
253
Parallel Advisors
California
$50K +$1.19K +64 +2%
CCA
254
Column Capital Advisors
Indiana
$49K -$8.15K -446 -14%
HIA
255
Harbor Investment Advisory
Maryland
$48K – – –
Lazard Asset Management
256
Lazard Asset Management
New York
$40K -$34.7K -1,911 -46%
PFBT
257
Parkside Financial Bank & Trust
Missouri
$36K -$942 -50 -3%
NFSG
258
Newbridge Financial Services Group
Florida
$33K +$91 +5 +0.3%
S
259
SignatureFD
Georgia
$32K +$9K +487 +39%
LIM
260
Longfellow Investment Management
Massachusetts
$31K -$21.9K -1,156 -41%
HFS
261
Hantz Financial Services
Michigan
$26K -$885K -48,094 -97%
Bessemer Group
262
Bessemer Group
New Jersey
$26K – – –
QCG
263
Quadrant Capital Group
Ohio
$25K – – –
ST
264
Sageworth Trust
Pennsylvania
$25K +$25K +1,340 New
NICM
265
Neo Ivy Capital Management
New York
$24K -$155K -8,426 -87%
AF
266
Allworth Financial
California
$23K – – –
PH
267
Pinnacle Holdings
Oklahoma
$18.5K – – –
ETC
268
Exchange Traded Concepts
Oklahoma
$18K +$18K +954 New
BCA
269
Berman Capital Advisors
Georgia
$17K +$17 +1 +0.1%
TWA
270
TCI Wealth Advisors
Arizona
$14K – – –
JCM
271
Jacobi Capital Management
Pennsylvania
$14K – – –
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$14K +$667 +36 +5%
FCA
273
FinTrust Capital Advisors
South Carolina
$13K -$801 -42 -6%
DFCM
274
Dark Forest Capital Management
Puerto Rico
$12K +$12K +649 New
CAL
275
Capital Analysts LLC
Pennsylvania
$11K +$135 +7 +1%
9 10
11
12 13