UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $3.18B invested in Umpqua Holdings Corp in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
111
Reduced
120
Closed
31
Calls
$772K
Puts
$600K
Net Calls
+$172K
Net Calls Change
-$593K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.2M
2
VI
2
Versor Investments
New York
$97.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$203M
4
NAM
4
Nexpoint Asset Management
Texas
$17.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$70.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.2M
4
State Street
4
State Street
Massachusetts
$169M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$4.54M 274,984 -30,537 -10%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$4.34M 258,794 -312,390 -55%
DADC
78
D.A. Davidson & Co
Montana
$4.26M 254,031 +8,425 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.05M 241,315 -3,557 -1%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$4M 238,200 +30,800 +15%
UBS Group
81
UBS Group
Switzerland
$3.97M 236,441 +50,198 +27%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.84M 229,200 -5,400 -2%
TAM
83
Trillium Asset Management
Massachusetts
$3.83M 228,407 -1,744 -0.8%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$3.82M 227,596 +112,437 +98%
Barclays
85
Barclays
United Kingdom
$3.47M 206,731 -220,426 -52%
KTA
86
Keeley-Teton Advisors
Illinois
$3.46M 206,476 -35,786 -15%
Two Sigma Investments
87
Two Sigma Investments
New York
$3.35M 199,947 +172,624 +632%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$3.32M 197,943 -268,253 -58%
CS
89
Credit Suisse
Switzerland
$3.31M 197,418 -952 -0.5%
BFM
90
Boothbay Fund Management
New York
$3.3M 197,000 -6,213 -3%
MOACM
91
Mutual of America Capital Management
New York
$3.04M 181,506 -16,044 -8%
OR
92
Olympiad Research
Connecticut
$3.03M 180,783 +33,651 +23%
Renaissance Technologies
93
Renaissance Technologies
New York
$3M 178,756 -726,222 -80%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$2.92M 174,114 -107,481 -38%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.83M 168,625 -40,727 -19%
EP
96
Edgestream Partners
New Jersey
$2.8M 166,898 +139,424 +507%
AB
97
Amalgamated Bank
New York
$2.78M 165,987 +16,258 +11%
HA
98
Homestead Advisers
Virginia
$2.73M 163,000 – –
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$2.64M 157,152 +4,794 +3%
TPSF
100
Texas Permanent School Fund
Texas
$2.63M 156,876 +3,298 +2%
2 3
4
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