UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

Back to rankings

327 hedge funds and large institutions have $3.34B invested in Umpqua Holdings Corp in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
110
Reduced
115
Closed
29
Calls
$1.07M
Puts
$304K
Net Calls
+$765K
Net Calls Change
+$238K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.6M
2
Millennium Management
2
Millennium Management
New York
$22.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$49.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.2M

Top Sellers

1
HAM
1
HoldCo Asset Management
Florida
$11M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.95M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$13.9M
5
Northern Trust
5
Northern Trust
Illinois
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.23M -$518K -27,487 -9%
FP
77
Foundry Partners
Minnesota
$5.17M -$8.44M -447,742 -62%
VAM
78
Vazirani Asset Management
New York
$4.72M +$4.72M +250,000 New
DADC
79
D.A. Davidson & Co
Montana
$4.63M +$106K +5,603 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.62M -$278K -14,750 -6%
Fidelity International
81
Fidelity International
Bermuda
$4.58M -$198K -10,494 -4%
KTA
82
Keeley-Teton Advisors
Illinois
$4.57M +$295K +15,646 +7%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.43M -$189K -10,000 -4%
TAM
84
Trillium Asset Management
Massachusetts
$4.34M -$494K -26,177 -10%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3.95M -$35.2M -1,864,767 -90%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$3.91M -$70.1K -3,718 -2%
BFM
87
Boothbay Fund Management
New York
$3.83M +$429K +22,738 +13%
CS
88
Credit Suisse
Switzerland
$3.74M -$1.44M -76,360 -28%
MOACM
89
Mutual of America Capital Management
New York
$3.73M +$70.8K +3,754 +2%
UBS Group
90
UBS Group
Switzerland
$3.51M +$386K +20,468 +12%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$3.49M +$3.49M +185,140 New
TPWA
92
TRUE Private Wealth Advisors
Oregon
$3.12M -$233K -12,900 -7%
HA
93
Homestead Advisers
Virginia
$3.07M – – –
TPSF
94
Texas Permanent School Fund
Texas
$2.9M -$48K -2,548 -2%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$2.9M +$945K +50,115 +48%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$2.87M +$206K +10,925 +8%
AB
97
Amalgamated Bank
New York
$2.82M -$108K -5,717 -4%
AF
98
Amalgamated Financial
New York
$2.82M +$2.82M +149,729 New
CYG
99
Clean Yield Group
Vermont
$2.79M -$171K -9,085 -6%
OR
100
Olympiad Research
Connecticut
$2.78M +$1.85M +97,956 +199%
2 3
4
5 6