UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $3.24B invested in Umpqua Holdings Corp in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 33 closing their positions.

Holders
274
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
106
Reduced
86
Closed
33
Calls
$33K
Puts
$285K
Net Calls
-$252K
Net Calls Change
-$179K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$51.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$14.9M
3
SIA
3
Sit Investment Associates
Minnesota
$15M
4
BIT
4
BlackRock Institutional Trust
California
$142M
5
BFA
5
BlackRock Fund Advisors
California
$176M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$80.6M
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$81M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$37.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$3.14M 197,243 +28,111 +17%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.91M 183,060 – –
TPSF
103
Texas Permanent School Fund
Texas
$2.9M 182,653 +495 +0.3%
OIM
104
Orca Investment Management
Oregon
$2.83M 177,797 -5,260 -3%
UBS AM
105
UBS AM
Illinois
$2.75M 172,867 +11,635 +7%
WRF
106
Waddell & Reed Financial
Kansas
$2.57M 161,720 +41,110 +34%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.51M 157,950 -1,660 -1%
PCM
108
Piermont Capital Management
Missouri
$2.48M 156,250 +156,250 New
MOACM
109
Mutual of America Capital Management
New York
$2.34M 147,360 +206 +0.1%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$2.2M 138,170 +44,386 +47%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M 137,641 -792 -0.6%
CI
112
Capital International
California
$2.18M 137,100 -48,700 -26%
ICM
113
IMS Capital Management
Oregon
$2.08M 130,543 -25,134 -16%
Axa
114
Axa
France
$2.08M 130,500 -18,400 -12%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.07M 130,000 +130,000 New
TG
116
TCW Group
California
$2M 125,661 +2,980 +2%
Citadel Advisors
117
Citadel Advisors
Florida
$1.99M 124,930 -4,593 -4%
CCM
118
Coldstream Capital Management
Washington
$1.81M 113,730 +113,730 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.8M 113,055 – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M 110,640 +19,180 +21%
ASRS
121
Arizona State Retirement System
Arizona
$1.66M 104,506 +4,745 +5%
DCM
122
Dupont Capital Management
Delaware
$1.55M 97,300 – –
BCM
123
BlueCrest Capital Management
Jersey
$1.54M 96,987 +36,987 +62%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.53M 96,142 +17,363 +22%
MSA
125
Mason Street Advisors
Wisconsin
$1.47M 92,237 +1,626 +2%
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5
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