We are live on ! Find out more
UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

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

Back to rankings

308 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, 87 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.05M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

8% more capital invested

Capital invested by funds: $3.61B → $3.91B (+$301M)

1% more funds holding

Funds holding: 305 → 308 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 129

Holders
308
Holders Change
+3
Holders Change %
+0.98%
% 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
87
Reduced
129
Closed
25
Calls
$1.69M
Puts
$1.05M
Net Calls
+$632K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$25.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$24.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$15.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$13.3M
5
Millennium Management
Millennium Management
New York
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.9M
2
State Street
State Street
Massachusetts
-$19.1M
3
ECA
Endeavour Capital Advisors
Connecticut
-$15.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.09M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
326
Financial Insights
Washington
– -$369K -2,000 Closed
NFSG
327
Newbridge Financial Services Group
Florida
– -$33K -1,807 Closed
ETC
328
Exchange Traded Concepts
Oklahoma
– -$18K -954 Closed
KFP
329
KB Financial Partners
New Jersey
– -$7K -378 Closed
10 11 12 13
14

UMPQ Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2021, worth a combined $3.91B — up 8.3% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UMPQ positions and 25 closed out — a net gain of 8 holders — while 87 added to existing stakes and 129 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $25.7M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $20.9M sold.

  • 308 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2021, up from 305 in Q2 2021.
  • Funds reported $3.91B of Umpqua Holdings Corp stock for Q3 2021, up 8.3% quarter-over-quarter.
  • 33 funds opened new Umpqua Holdings Corp positions in Q3 2021 and 25 closed out, a net change of +8 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2021 was Jacobs Levy Equity Management, an estimated $25.7M added.
  • The largest Umpqua Holdings Corp seller in Q3 2021 was Balyasny Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.