UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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257 hedge funds and large institutions have $3.47B invested in Umpqua Holdings Corp in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
121
Reduced
75
Closed
45
Calls
$5K
Puts
$86K
Net Calls
-$81K
Net Calls Change
+$50K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$107M
2
Prudential Financial
Prudential Financial
New Jersey
$18.3M
3
Capital World Investors
Capital World Investors
California
$224M
4
Vanguard Group
Vanguard Group
Pennsylvania
$241M
5
EAM
Edge Asset Management
Washington
$36.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$20.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
HA
Heartland Advisors
Wisconsin
$45.4M
4
LI
LMCG Investments
Massachusetts
$0
5
Deutsche Bank
Deutsche Bank
Germany
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$5.69M – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$5.38M +$150K +8,706 +3%
SO
78
STRS Ohio
Ohio
$5.33M -$41.2K -2,400 -0.8%
SCA
79
Stieven Capital Advisors
Missouri
$5.28M -$8.59K -500 -0.2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.25M -$89.3K -5,200 -2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$5.24M -$87.3K -5,080 -2%
PCM
82
Palouse Capital Management
Washington
$4.88M +$2.12M +123,650 +77%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.81M +$149K +8,656 +3%
HAI
84
Hennessy Advisors Inc
California
$4.38M +$730K +42,500 +20%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.31M – – –
DVM
86
Dreman Value Management
Florida
$4.31M +$68.2K +4,010 +2%
HHC
87
Hutchin Hill Capital
New York
$4.3M +$1.72M +100,000 +67%
Comerica Bank
88
Comerica Bank
Texas
$4.28M -$3.93M -228,507 -48%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.27M +$186K +10,800 +5%
Invesco
90
Invesco
Georgia
$4.21M +$982K +57,147 +30%
GIM
91
Goelzer Investment Management
Indiana
$4.13M +$2.29M +133,057 +124%
IMIM
92
Irving Magee Investment Management
Pennsylvania
$4.11M – – –
Morgan Stanley
93
Morgan Stanley
New York
$4.07M -$950K -55,288 -19%
TAM
94
Tocqueville Asset Management
New York
$3.94M +$60.7K +3,536 +2%
SEI Investments
95
SEI Investments
Pennsylvania
$3.88M +$429K +24,995 +12%
BA
96
BlackRock Advisors
Delaware
$3.71M +$700K +40,733 +23%
GI
97
Gradient Investments
Minnesota
$3.5M +$368K +21,431 +12%
TPSF
98
Texas Permanent School Fund
Texas
$3.41M +$49.8K +2,898 +1%
FCM
99
FJ Capital Management
Virginia
$3.38M -$251K -14,613 -7%
OIM
100
Orca Investment Management
Oregon
$3.37M +$1.15M +66,705 +52%
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