UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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297 hedge funds and large institutions have $2.05B invested in Umpqua Holdings Corp in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 53 closing their positions.

Holders
297
Holders Change
-10
Holders Change %
-3.26%
% of All Funds
6.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
107
Reduced
120
Closed
53
Calls
$624K
Puts
$820K
Net Calls
-$196K
Net Calls Change
+$430K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$38.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$94.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.5M
5
Macquarie Group
5
Macquarie Group
Australia
$115M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$34.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.26M
5
NSGL
5
No Street GP LP
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FHC
51
Forest Hill Capital
Arkansas
$6.07M 570,000 – –
GLA
52
Great Lakes Advisors
Illinois
$5.79M 544,161 +8,594 +2%
DADC
53
D.A. Davidson & Co
Montana
$5.53M 519,462 -319,316 -38%
SEI Investments
54
SEI Investments
Pennsylvania
$5.35M 504,541 -52,212 -9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.33M 500,463 -3,354 -0.7%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$5.29M 497,340 -56,271 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.23M 491,625 +64,600 +15%
SAM
58
Skyline Asset Management
Illinois
$5.16M 484,678 +14,300 +3%
LSV Asset Management
59
LSV Asset Management
Illinois
$5.1M 479,277 +28,977 +6%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$5.09M 478,449 -19,012 -4%
PCM
61
Peregrine Capital Management
Minnesota
$4.46M 419,523 +6,000 +1%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.43M 416,311 +44,155 +12%
AIG
63
American International Group
New York
$4.38M 411,443 -18,004 -4%
GHAM
64
Gilman Hill Asset Management
Connecticut
$4.26M 400,154 +115,685 +41%
AQR Capital Management
65
AQR Capital Management
Connecticut
$4.26M 405,761 -816,853 -67%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4.13M 418,664 +32,384 +8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.09M 384,471 -35,800 -9%
UBS AM
68
UBS AM
Illinois
$4.09M 384,186 +11,648 +3%
EC
69
EJF Capital
Virginia
$3.94M 370,691 -64,131 -15%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.94M 369,991 +3,157 +0.9%
SCM
71
Snow Capital Management
Pennsylvania
$3.82M 358,594 -3,565 -1%
UBS Group
72
UBS Group
Switzerland
$3.8M 356,658 -132,402 -27%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$3.73M 350,742 +350,742 New
CS
74
Credit Suisse
Switzerland
$3.32M 312,223 +21,996 +8%
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$3.24M 304,120 -3,510 -1%
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