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 %
MSL
301
Mackay Shields LLC
New York
– -$4.8M -273,498 Closed
Qube Research & Technologies (QRT)
302
Qube Research & Technologies (QRT)
United Kingdom
– -$3.08M -175,754 Closed
HF
303
HRT Financial
New York
– -$2.25M -128,399 Closed
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
– -$1.88M -107,107 Closed
Nomura Holdings
305
Nomura Holdings
Japan
– -$976K -55,409 Closed
Assenagon Asset Management
306
Assenagon Asset Management
Luxembourg
– -$821K -46,780 Closed
PP
307
Paloma Partners
Connecticut
– -$806K -45,886 Closed
N
308
Natixis
France
– -$704K -40,100 Closed
Verition Fund Management
309
Verition Fund Management
Connecticut
– -$594K -33,857 Closed
Voloridge Investment Management
310
Voloridge Investment Management
Florida
– -$524K -29,836 Closed
SM
311
Sciencast Management
New Jersey
– -$488K -27,646 Closed
CWM
312
CIBC World Markets
New York
– -$415K -23,666 Closed
AC
313
Athanor Capital
New York
– -$315K -17,950 Closed
PAMP
314
Polar Asset Management Partners
Ontario, Canada
– -$300K -17,121 Closed
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
– -$291K -16,604 Closed
TC
316
TwinBeech Capital
New York
– -$270K -15,392 Closed
PP
317
PDT Partners
New York
– -$264K -15,027 Closed
DTL
318
Dynamic Technology Lab
Singapore
– -$255K -14,530 Closed
PRC
319
Pearl River Capital
Michigan
– -$250K -14,257 Closed
MFS
320
Mirabella Financial Services
United Kingdom
– -$198K -11,281 Closed
XT
321
XTX Topco
Cayman Islands
– -$194K -11,082 Closed
WCM
322
Wedge Capital Management
North Carolina
– -$192K -10,942 Closed
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
– -$177K -10,100 Closed
Skandinaviska Enskilda Banken (SEB)
324
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$147K -8,400 Closed
APP
325
Alpha Paradigm Partners
Illinois
– -$113K -6,445 Closed
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