UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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275 hedge funds and large institutions have $3.18B invested in Umpqua Holdings Corp in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
124
Reduced
81
Closed
32
Calls
$5K
Puts
$464K
Net Calls
-$459K
Net Calls Change
-$207K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$36.9M
2
GT
2
Glenmede Trust
Pennsylvania
$20.3M
3
Capital International Investors
3
Capital International Investors
California
$119M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$250M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$44.9M
2
Wells Fargo
2
Wells Fargo
California
$19.6M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$51.2M
5
Millennium Management
5
Millennium Management
New York
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$3.42M 215,600 +3,900 +2%
Renaissance Technologies
102
Renaissance Technologies
New York
$3.33M 210,000 +192,900 +1,128%
WRF
103
Waddell & Reed Financial
Kansas
$3.17M 200,130 +38,410 +24%
Stifel Financial
104
Stifel Financial
Missouri
$3.08M 194,347 -3,977 -2%
O
105
OppenheimerFunds
New York
$3.07M 193,240 -4,003 -2%
CS
106
Credit Suisse
Switzerland
$3.03M 191,161 -11,931 -6%
CCM
107
Channing Capital Management
Illinois
$3.02M 190,248 +190,248 New
MCM
108
Maltese Capital Management
New York
$3.01M 190,000 -10,000 -5%
AQR Capital Management
109
AQR Capital Management
Connecticut
$2.98M 187,737 +127,348 +211%
Citigroup
110
Citigroup
New York
$2.91M 183,581 +157,988 +617%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.9M 183,060 – –
BCM
112
BlueCrest Capital Management
Jersey
$2.81M 177,120 +80,133 +83%
TPSF
113
Texas Permanent School Fund
Texas
$2.79M 176,075 -6,578 -4%
UBS AM
114
UBS AM
Illinois
$2.65M 166,911 -5,956 -3%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$2.61M 164,796 +6,846 +4%
ICM
116
IMS Capital Management
Oregon
$2.5M 157,595 +27,052 +21%
MOACM
117
Mutual of America Capital Management
New York
$2.43M 153,469 +6,109 +4%
PCM
118
Piermont Capital Management
Missouri
$2.43M 153,000 -3,250 -2%
HAI
119
Hennessy Advisors Inc
California
$2.3M 145,000 -92,500 -39%
RHJA
120
Rice Hall James & Associates
California
$2.17M 136,603 +136,603 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.06M 130,000 – –
CCM
122
Coldstream Capital Management
Washington
$1.98M 124,518 +10,788 +9%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M 122,005 -15,636 -11%
CI
124
Capital International
California
$1.86M 117,400 -19,700 -14%
DCM
125
Dupont Capital Management
Delaware
$1.86M 117,296 +19,996 +21%
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