UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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239 hedge funds and large institutions have $3.57B invested in Umpqua Holdings Corp in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+31
Holders Change %
+14.9%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
55
Increased
111
Reduced
51
Closed
24
Calls
$36K
Puts
$48K
Net Calls
-$12K
Net Calls Change
-$47K

Top Buyers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$417M
2
WP
2
Warburg Pincus
New York
$388M
3
Capital World Investors
3
Capital World Investors
California
$138M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M
5
State Street
5
State Street
Massachusetts
$188M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.74M +$2.64M +147,043 +85%
QBFM
77
QS Batterymarch Financial Management
New York
$5.57M -$55.7K -3,107 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.45M +$1.8M +100,694 +49%
HAI
79
Hennessy Advisors Inc
California
$5.15M +$5.15M +287,425 New
TAM
80
Tocqueville Asset Management
New York
$5.03M -$258K -14,407 -5%
CS
81
Credit Suisse
Switzerland
$4.99M -$465K -25,952 -9%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M +$3.25M +181,180 +204%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.5M -$1.1M -61,651 -20%
IMIM
84
Irving Magee Investment Management
Pennsylvania
$4.29M – – –
TA
85
Teachers Advisors
New York
$4.24M +$1.21M +67,549 +40%
CIM
86
Calvert Investment Management
Maryland
$4.16M +$428K +23,905 +11%
WT
87
Wilmington Trust
Delaware
$4.13M +$1.77K +99 +0%
DVM
88
Dreman Value Management
Florida
$3.95M -$82.1K -4,583 -2%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$3.8M +$3.8M +211,811 New
Comerica Bank
90
Comerica Bank
Texas
$3.69M +$90.3K +5,036 +3%
ProShare Advisors
91
ProShare Advisors
Maryland
$3.64M +$875K +48,811 +32%
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.57M +$1.29M +71,925 +57%
BG
93
BlackRock Group
United Kingdom
$3.38M -$3.29M -183,683 -49%
Invesco
94
Invesco
Georgia
$3.24M -$1.37M -76,615 -30%
CANY
95
Caxton Associates (New York)
New York
$3.16M +$3.16M +176,461 New
TPSF
96
Texas Permanent School Fund
Texas
$3.11M +$1.08M +60,005 +53%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.98M +$579K +32,338 +24%
Morgan Stanley
98
Morgan Stanley
New York
$2.77M -$1.32M -73,793 -32%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2.58M +$1.24M +69,420 +93%
Citadel Advisors
100
Citadel Advisors
Florida
$2.57M -$6.94M -387,234 -73%
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4
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