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UMPQ

Umpqua Holdings Corp

Delisted

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

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: 305308 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$34.1M -$338K -17,620 -1%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M +$24.9M +1,298,211 +369%
Principal Financial Group
28
Principal Financial Group
Iowa
$31.8M +$15.4M +802,174 +105%
SFM
29
Systematic Financial Management
New Jersey
$30.6M +$1.99K +104 +0%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$29.5M +$25.7M +1,338,377 +1,134%
Invesco
31
Invesco
Georgia
$28.1M -$1.01M -52,527 -4%
GT
32
Glenmede Trust
Pennsylvania
$27.3M +$206K +10,739 +0.8%
First Trust Advisors
33
First Trust Advisors
Illinois
$26.5M +$13.3M +692,314 +113%
Holocene Advisors
34
Holocene Advisors
New York
$23.2M +$11.2M +583,493 +104%
AQR Capital Management
35
AQR Capital Management
Connecticut
$19.6M -$8.83M -460,646 -32%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$18.5M -$6.95M -362,443 -28%
Wells Fargo
37
Wells Fargo
California
$18.1M -$8.47M -441,906 -33%
JP Morgan Chase
38
JP Morgan Chase
New York
$17.4M -$2.29M -119,642 -12%
HPCM
39
Hunter Perkins Capital Management
Illinois
$17.1M +$1.82K +95 +0%
FP
40
Foundry Partners
Minnesota
$16.1M -$748K -39,037 -5%
Ameriprise
41
Ameriprise
Minnesota
$15.2M -$473K -24,684 -3%
KCM
42
Kennedy Capital Management
Missouri
$15.1M -$451K -23,522 -3%
FWIA
43
Fort Washington Investment Advisors
Ohio
$14.7M -$3.24M -168,871 -19%
Citadel Advisors
44
Citadel Advisors
Florida
$14.3M -$2.23M -116,443 -14%
PCM
45
Peregrine Capital Management
Minnesota
$14.2M -$2.76M -144,223 -17%
Millennium Management
46
Millennium Management
New York
$14M +$11.3M +589,483 +570%
CIP
47
Chartwell Investment Partners
Pennsylvania
$14M -$1.42M -73,942 -10%
N
48
Nuveen
North Carolina
$13M -$1.93M -100,892 -14%
FHC
49
Forest Hill Capital
Arkansas
$12.9M
American Century Companies
50
American Century Companies
Missouri
$12.8M +$1.66M +86,366 +16%

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.