We are live on ! Find out more
UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

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

Back to rankings

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: 298 → 278 (-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

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$21.9M
4
Millennium Management
Millennium Management
New York
+$14.2M
5
SBH
Segall Bryant & Hamill
Illinois
+$8.62M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$22.8M
2
ACM
Atlanta Capital Management
Georgia
-$17.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.9M
4
BlackRock
BlackRock
New York
-$12.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.05M +$1.77K +160 +0.1%
CS
77
Credit Suisse
Switzerland
$2.88M -$449K -40,644 -13%
DADC
78
D.A. Davidson & Co
Montana
$2.88M -$2.74M -248,441 -48%
TI
79
tru Independence
Oregon
$2.7M -$51.2K -4,640 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M – – –
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M -$518K -46,921 -16%
Holocene Advisors
82
Holocene Advisors
New York
$2.47M -$57.5K -5,209 -2%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$2.36M +$2.23M +201,665 +995%
Barclays
84
Barclays
United Kingdom
$2.33M +$2.19M +198,119 +923%
TPWA
85
TRUE Private Wealth Advisors
Oregon
$2.33M +$124K +11,220 +5%
ECA
86
Endeavour Capital Advisors
Connecticut
$2.25M +$377K +34,182 +19%
CYG
87
Clean Yield Group
Vermont
$2.25M +$5.74K +520 +0.2%
MOACM
88
Mutual of America Capital Management
New York
$2.19M -$17.3K -1,567 -0.8%
TPSF
89
Texas Permanent School Fund
Texas
$2.19M +$350K +31,745 +18%
APF
90
Alaska Permanent Fund
Alaska
$2.15M +$1.56M +141,440 +231%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$88.5K +8,020 +4%
MSE
92
MUFG Securities EMEA
United Kingdom
$2.08M +$594K +53,785 +38%
MWNA
93
Marshall Wace North America
New York
$1.97M +$2.05M +185,711 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$1.94M – – –
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.8M -$2.61M -236,166 -58%
Comerica Bank
96
Comerica Bank
Texas
$1.78M -$16.2K -1,463 -1%
RHJA
97
Rice Hall James & Associates
California
$1.74M -$112K -10,173 -6%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$1.69M +$492K +44,521 +39%
KTA
99
Keeley-Teton Advisors
Illinois
$1.67M -$161K -14,549 -8%
AC
100
Asio Capital
Kentucky
$1.64M +$182K +16,485 +12%
2 3
4
5 6

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.