We are live on ! Find out more
UMPQ

Umpqua Holdings Corp

Delisted

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

278 hedge funds and large institutions have $2.03B invested in Umpqua Holdings Corp in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $512K | Put options by funds: $475K

1% less capital invested

Capital invested by funds: $2.05B → $2.03B (-$17.7M)

7% less funds holding

Funds holding: 298278 (-20)

25% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 116

38% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 50

Holders
278
Holders Change
-20
Holders Change %
-6.71%
% of All Funds
5.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
87
Reduced
116
Closed
50
Calls
$512K
Puts
$475K
Net Calls
+$37K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$5.73M -$1.59M -143,950 -21%
N
52
Nuveen
North Carolina
$5.68M +$413K +37,417 +8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.44M +$134K +12,100 +2%
Fidelity International
54
Fidelity International
Bermuda
$5.31M +$5.52M +500,101 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.3M +$82.8K +7,500 +2%
GC
56
Gillson Capital
Illinois
$4.96M -$2.97M -269,082 -37%
SEI Investments
57
SEI Investments
Pennsylvania
$4.79M -$595K -53,900 -11%
LSV Asset Management
58
LSV Asset Management
Illinois
$4.78M -$325K -29,400 -6%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.69M +$280K +25,346 +6%
GHAM
60
Gilman Hill Asset Management
Connecticut
$4.62M +$386K +34,942 +9%
JAM
61
Jacobs Asset Management
New York
$4.51M +$4.69M +425,000 New
First Trust Advisors
62
First Trust Advisors
Illinois
$4.29M -$6.5M -588,945 -59%
AIG
63
American International Group
New York
$4.29M -$86.1K -7,798 -2%
UBS AM
64
UBS AM
Illinois
$4.08M +$4.5K +408 +0.1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.01M +$80.6K +7,301 +2%
PFC
66
Phocas Financial Corp
California
$3.96M +$954K +86,381 +30%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.95M -$2.85M -258,143 -41%
SCM
68
Snow Capital Management
Pennsylvania
$3.81M
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.59M -$511K -46,284 -12%
EC
70
EJF Capital
Virginia
$3.56M -$396K -35,896 -10%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$3.54M +$327K +29,580 +10%
SCM
72
Sirios Capital Management
Massachusetts
$3.29M +$3.42M +309,549 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.14M +$169K +15,282 +5%
AG
74
Aperio Group
California
$3.13M +$681K +61,678 +26%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M -$72.2K -6,540 -2%

UMPQ Hedge Fund Activity: Q3 2020 in Review

278 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2020, worth a combined $2.03B — down 0.87% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of UMPQ and 31 opened new positions — a net loss of 19 holders — while 116 trimmed existing stakes and 87 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $46.1M. The largest seller was AllianceBernstein, cutting an estimated $22.8M.

  • 278 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2020, down from 298 in Q2 2020.
  • Funds reported $2.03B of Umpqua Holdings Corp stock for Q3 2020, down 0.87% quarter-over-quarter.
  • 31 funds opened new Umpqua Holdings Corp positions in Q3 2020 and 50 closed out, a net change of -19 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2020 was Massachusetts Financial Services, an estimated $46.1M added.
  • The largest Umpqua Holdings Corp seller in Q3 2020 was AllianceBernstein, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2020.