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UMPQ

Umpqua Holdings Corp

Delisted

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

320 hedge funds and large institutions have $3.4B invested in Umpqua Holdings Corp in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $602K

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

16% more capital invested

Capital invested by funds: $2.92B → $3.4B (+$473M)

13% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 100

7% more funds holding

Funds holding: 300320 (+20)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
320
Holders Change
+20
Holders Change %
+6.67%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
113
Reduced
100
Closed
31
Calls
$1.2M
Puts
$602K
Net Calls
+$593K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$29.9M -$15.9M -943,237 -36%
ECA
27
Endeavour Capital Advisors
Connecticut
$27.8M +$2.38M +140,573 +10%
Goldman Sachs
28
Goldman Sachs
New York
$23.8M +$6.2M +366,666 +37%
Invesco
29
Invesco
Georgia
$23.8M +$6.78M +400,677 +42%
GT
30
Glenmede Trust
Pennsylvania
$23.5M +$3.83M +226,732 +20%
Wells Fargo
31
Wells Fargo
California
$23M +$6.62M +391,564 +43%
SFM
32
Systematic Financial Management
New Jersey
$22M +$566K +33,458 +3%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$20.6M +$16.3M +965,011 +456%
Millennium Management
34
Millennium Management
New York
$19.3M -$3.14M -185,850 -14%
SSA
35
Schonfeld Strategic Advisors
New York
$17.8M +$1.58M +93,585 +10%
JP Morgan Chase
36
JP Morgan Chase
New York
$17.3M -$10.6M -626,345 -39%
GC
37
Gillson Capital
Illinois
$17.2M +$1.81M +106,842 +12%
PCM
38
Peregrine Capital Management
Minnesota
$16.4M -$563K -33,301 -3%
N
39
Nuveen
North Carolina
$15.9M +$2.02M +119,279 +15%
FP
40
Foundry Partners
Minnesota
$15.1M -$413K -24,434 -3%
Ameriprise
41
Ameriprise
Minnesota
$14.7M +$1.02M +60,577 +8%
AQR Capital Management
42
AQR Capital Management
Connecticut
$14.5M +$10.9M +643,661 +354%
Morgan Stanley
43
Morgan Stanley
New York
$13.9M +$809K +47,870 +6%
CIP
44
Chartwell Investment Partners
Pennsylvania
$13.6M +$102K +6,006 +0.8%
Principal Financial Group
45
Principal Financial Group
Iowa
$13.3M +$1.79M +105,685 +16%
KCM
46
Kennedy Capital Management
Missouri
$12.5M +$12M +712,314 New
FWIA
47
Fort Washington Investment Advisors
Ohio
$11.2M +$10.8M +639,400 New
FHC
48
Forest Hill Capital
Arkansas
$11.2M +$1.12M +66,000 +12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10.3M -$118K -6,960 -1%
MCM
50
Maltese Capital Management
New York
$10.2M +$5.94M +351,145 +153%

UMPQ Hedge Fund Activity: Q1 2021 in Review

320 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2021, worth a combined $3.4B — up 16% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UMPQ positions and 31 closed out — a net gain of 22 holders — while 113 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Atlanta Capital Management, cutting an estimated $59.1M.

  • 320 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2021, up from 300 in Q4 2020.
  • Funds reported $3.4B of Umpqua Holdings Corp stock for Q1 2021, up 16% quarter-over-quarter.
  • 53 funds opened new Umpqua Holdings Corp positions in Q1 2021 and 31 closed out, a net change of +22 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2021 was BlackRock, an estimated $23.5M added.
  • The largest Umpqua Holdings Corp seller in Q1 2021 was Atlanta Capital Management, an estimated $59.1M sold.

Based on aggregated 13F filings for Q1 2021.