UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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305 hedge funds and large institutions have $4.32B invested in Umpqua Holdings Corp in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-10
Holders Change %
-3.17%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
33
Increased
108
Reduced
111
Closed
41
Calls
$972K
Puts
$87K
Net Calls
+$885K
Net Calls Change
-$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$129M
2
State Street
2
State Street
Massachusetts
$309M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.1M
4
CTA
4
Carillon Tower Advisers
Florida
$23.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$114M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.76M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
Capital World Investors
3
Capital World Investors
California
$287M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$14.6M -$7.09M -331,318 -33%
SFM
52
Systematic Financial Management
New Jersey
$13.8M +$209K +9,750 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.8M -$217K -10,152 -2%
RA
54
Royce & Associates
New York
$13.7M -$321K -15,000 -2%
DADC
55
D.A. Davidson & Co
Montana
$13.3M -$297K -13,872 -2%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$13.3M +$630K +29,430 +5%
SCM
57
Snow Capital Management
Pennsylvania
$12.9M +$455K +21,250 +4%
AIG
58
American International Group
New York
$12.4M -$477K -22,263 -4%
TCIM
59
TIAA CREF Investment Management
New York
$12.3M -$164K -7,679 -1%
EBIM
60
Eagle Boston Investment Management
Massachusetts
$12M +$569K +26,573 +5%
CI
61
Cambiar Investors
Colorado
$11.6M -$3.4M -158,837 -23%
PFC
62
Phocas Financial Corp
California
$11.3M -$609K -28,441 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$11.2M +$106K +4,929 +0.9%
BCPEM
64
Bain Capital Public Equity Management
Massachusetts
$11.1M +$11.1M +517,908 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$344K -16,087 -3%
USAA
66
United Services Automobile Association
Texas
$10.8M +$866K +40,463 +9%
Victory Capital Management
67
Victory Capital Management
Texas
$10.7M +$10.7M +499,862 New
WRF
68
Waddell & Reed Financial
Kansas
$9.42M -$385K -17,980 -4%
TAM
69
Trillium Asset Management
Massachusetts
$9.37M +$309K +14,435 +3%
LSV Asset Management
70
LSV Asset Management
Illinois
$9.23M +$2M +93,200 +28%
HA
71
Heartland Advisors
Wisconsin
$9.16M +$322K +15,029 +4%
CAM
72
ClariVest Asset Management
California
$8.94M -$122K -5,700 -1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$8.84M -$1.65M -76,872 -16%
First Trust Advisors
74
First Trust Advisors
Illinois
$8.76M -$47M -2,196,904 -84%
Deutsche Bank
75
Deutsche Bank
Germany
$8.68M -$13.8M -644,407 -61%
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