UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $3.61B invested in Umpqua Holdings Corp in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
304
Holders Change
-15
Holders Change %
-4.7%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
107
Reduced
111
Closed
43
Calls
$1.19M
Puts
$717K
Net Calls
+$477K
Net Calls Change
-$116K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$245M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$43.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.9M
4
State Street
4
State Street
Massachusetts
$211M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$426M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$155M
3
Millennium Management
3
Millennium Management
New York
$1.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.66M
5
BlackRock
5
BlackRock
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$6.04M +$31.3K +1,698 +0.5%
RHJA
77
Rice Hall James & Associates
California
$6.02M -$1.35M -72,999 -18%
SCM
78
Snow Capital Management
Pennsylvania
$5.78M -$1.1M -59,797 -16%
Prudential Financial
79
Prudential Financial
New Jersey
$5.6M -$755K -40,905 -12%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$5.58M +$2.85M +154,343 +104%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$5.48M – – –
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.47M +$169K +9,146 +3%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$5.3M -$4.95K -268 -0.1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M +$386K +20,900 +8%
EPCA
85
Elizabeth Park Capital Advisors
Ohio
$4.9M +$4.9M +265,689 New
DADC
86
D.A. Davidson & Co
Montana
$4.86M +$54.2K +2,938 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.81M – – –
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$4.6M +$859K +46,560 +23%
TI
89
tru Independence
Oregon
$4.5M +$9.87K +535 +0.2%
KTA
90
Keeley-Teton Advisors
Illinois
$4.23M -$655K -35,516 -13%
CS
91
Credit Suisse
Switzerland
$4.08M -$2.52M -136,734 -38%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$4.07M -$341K -18,461 -8%
MOACM
93
Mutual of America Capital Management
New York
$3.62M -$52.7K -2,856 -1%
TPWA
94
TRUE Private Wealth Advisors
Oregon
$3.55M -$92.8K -5,030 -3%
Fidelity International
95
Fidelity International
Bermuda
$3.48M +$452K +24,480 +15%
TAM
96
Trillium Asset Management
Massachusetts
$3.4M +$340K +18,406 +11%
AB
97
Amalgamated Bank
New York
$3.2M +$2.69M +146,037 +532%
CYG
98
Clean Yield Group
Vermont
$3.1M -$38.7K -2,100 -1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.1M +$496K +26,879 +19%
TPSF
100
Texas Permanent School Fund
Texas
$3.03M -$4.69K -254 -0.2%
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4
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