UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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291 hedge funds and large institutions have $3.21B invested in Umpqua Holdings Corp in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+16
Holders Change %
+5.82%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
132
Reduced
89
Closed
22
Calls
–
Puts
$176K
Net Calls
-$176K
Net Calls Change
+$283K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$55.2M
3
Millennium Management
3
Millennium Management
New York
$85.6M
4
PIM
4
Perkins Investment Management
Illinois
$62.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$256M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.14M
2
KCM
2
Kennedy Capital Management
Missouri
$8.62M
3
SIA
3
Sit Investment Associates
Minnesota
$87K
4
State Street
4
State Street
Massachusetts
$159M
5
VFA
5
Virtus Fund Advisers
Connecticut
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
101
Societe Generale
$3.97M +$3.97M +256,893 New
FP
102
Foundry Partners
Minnesota
$3.93M +$3.93M +253,704 New
CCM
103
Century Capital Management
Massachusetts
$3.92M +$303K +19,568 +8%
IMIM
104
Irving Magee Investment Management
Pennsylvania
$3.7M +$15 +1 +0%
CCM
105
Channing Capital Management
Illinois
$3.65M +$706K +45,648 +24%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$3.43M -$779K -50,345 -18%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$3.42M +$86.6K +5,600 +3%
SEI Investments
108
SEI Investments
Pennsylvania
$3.36M -$44.4K -2,871 -1%
PCM
109
Piermont Capital Management
Missouri
$3.25M +$882K +57,010 +37%
AG
110
Aperio Group
California
$3.24M +$2.63M +169,886 +429%
BCM
111
BlueCrest Capital Management
Jersey
$3.2M +$458K +29,577 +17%
ICM
112
IMS Capital Management
Oregon
$2.69M +$249K +16,066 +10%
UBS AM
113
UBS AM
Illinois
$2.67M +$85.6K +5,534 +3%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2.66M +$109K +7,035 +4%
TPSF
115
Texas Permanent School Fund
Texas
$2.61M -$116K -7,504 -4%
MOACM
116
Mutual of America Capital Management
New York
$2.55M +$172K +11,147 +7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.53M +$1.18M +76,114 +87%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2.52M -$308K -19,896 -11%
Comerica Bank
119
Comerica Bank
Texas
$2.47M -$972K -60,885 -28%
Stifel Financial
120
Stifel Financial
Missouri
$2.4M -$606K -39,173 -20%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.32M +$309K +20,000 +15%
CCM
122
Coldstream Capital Management
Washington
$2.32M +$389K +25,137 +20%
RHJA
123
Rice Hall James & Associates
California
$2.15M +$40.1K +2,591 +2%
Federated Hermes
124
Federated Hermes
Pennsylvania
$2.14M -$21.4M -1,383,026 -91%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$2.13M +$2.13M +137,813 New
3 4
5
6 7