UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $3.39B invested in Umpqua Holdings Corp in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+20
Holders Change %
+6.69%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
112
Reduced
100
Closed
31
Calls
$1.2M
Puts
$602K
Net Calls
+$593K
Net Calls Change
-$68K

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M
3
State Street
3
State Street
Massachusetts
$183M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$20.7M
5
KCM
5
Kennedy Capital Management
Missouri
$12.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$187M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.93M
3
Charles Schwab
3
Charles Schwab
California
$30.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$5.76M +$2.93M +167,178 +104%
UBS AM
77
UBS AM
Illinois
$5.72M -$874K -49,824 -13%
SCM
78
Sirios Capital Management
Massachusetts
$5.61M -$843K -48,060 -13%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$5.32M -$105K -5,976 -2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$5.21M -$746K -42,500 -13%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.05M +$11.1K +634 +0.2%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.04M +$169K +9,605 +3%
MSL
83
Mackay Shields LLC
New York
$4.8M +$2.62M +149,254 +120%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$4.76M +$3.06M +174,424 +181%
ECM
85
ExodusPoint Capital Management
New York
$4.74M +$1.4M +79,962 +42%
KTA
86
Keeley-Teton Advisors
Illinois
$4.64M +$1.97M +112,392 +74%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.58M -$322K -18,370 -7%
DADC
88
D.A. Davidson & Co
Montana
$4.57M +$250K +14,253 +6%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M – – –
TI
90
tru Independence
Oregon
$4.27M -$38K -2,165 -0.9%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$4.19M -$1.91M -109,000 -31%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$3.88M +$2.98M +169,618 +329%
APF
93
Alaska Permanent Fund
Alaska
$3.56M – – –
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$3.56M – – –
MOACM
95
Mutual of America Capital Management
New York
$3.49M -$125K -7,099 -3%
TPWA
96
TRUE Private Wealth Advisors
Oregon
$3.47M -$322K -18,340 -8%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$3.08M +$3.08M +175,754 New
Squarepoint
98
Squarepoint
New York
$3.05M -$67.4K -3,841 -2%
CYG
99
Clean Yield Group
Vermont
$2.99M -$40.6K -2,315 -1%
Citadel Advisors
100
Citadel Advisors
Florida
$2.93M -$59.3M -3,381,205 -95%
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4
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