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 %
SEI Investments
76
SEI Investments
Pennsylvania
$8.66M +$1.91M +89,045 +28%
Swiss National Bank
77
Swiss National Bank
Switzerland
$8.21M +$178K +8,300 +2%
Wells Fargo
78
Wells Fargo
California
$7.83M +$23.5K +1,098 +0.3%
Comerica Bank
79
Comerica Bank
Texas
$7.61M +$444K +19,225 +6%
FP
80
Foundry Partners
Minnesota
$7.44M -$4.13M -192,709 -36%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.23M -$253K -11,833 -3%
UBS Group
82
UBS Group
Switzerland
$6.69M +$893K +41,712 +15%
FHC
83
Forest Hill Capital
Arkansas
$6.69M -$3.21M -150,000 -32%
PSC
84
Prentiss Smith & Co
Vermont
$6.6M -$32.2K -1,506 -0.5%
BF
85
BOK Financial
Oklahoma
$6.57M +$8.29K +387 +0.1%
Legal & General Group
86
Legal & General Group
United Kingdom
$6.45M +$426K +19,888 +7%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$6.1M +$7.56K +353 +0.1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$6.05M – – –
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$6M – – –
GIM
90
Goelzer Investment Management
Indiana
$5.89M -$148K -6,914 -2%
SO
91
STRS Ohio
Ohio
$5.57M -$351K -16,400 -6%
Invesco
92
Invesco
Georgia
$5.15M +$592K +27,667 +13%
MIM
93
MetLife Investment Management
New Jersey
$5.08M -$37.7K -1,763 -0.7%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.92M – – –
MCM
95
Matarin Capital Management
New York
$4.73M +$442K +20,651 +10%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$4.6M +$4.6M +214,954 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$4.42M – – –
UBS AM
98
UBS AM
Illinois
$4.31M +$813K +37,960 +23%
ERSOT
99
Employees Retirement System of Texas
Texas
$4.05M +$4.05M +189,000 New
QI
100
QS Investors
New York
$4.05M +$1.08M +50,687 +37%
2 3
4
5 6