UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $3.48B invested in Umpqua Holdings Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 31 closing their positions.

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
128
Reduced
97
Closed
31
Calls
$33K
Puts
$4.05M
Net Calls
-$4.02M
Net Calls Change
-$4.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$433M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$105M
3
State Street
3
State Street
Massachusetts
$236M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$31.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$333M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$48.5M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
PIM
3
Perkins Investment Management
Illinois
$69.5M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$3.08M 173,440 -73,815 -30%
Comerica Bank
102
Comerica Bank
Texas
$3.07M 170,283 +6,215 +4%
PCM
103
Palouse Capital Management
Washington
$2.97M 167,120 +6,993 +4%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$2.88M 162,478 +162,478 New
BCM
105
BHZ Capital Management
California
$2.85M 160,537 +11,929 +8%
TPSF
106
Texas Permanent School Fund
Texas
$2.83M 159,530 -1,078 -0.7%
UBS AM
107
UBS AM
Illinois
$2.77M 155,885 +30,569 +24%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.73M 154,018 – –
AG
109
Aperio Group
California
$2.7M 152,203 +560 +0.4%
CCMH
110
Cornerstone Capital Management Holdings
New York
$2.58M 145,264 -153,121 -51%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.48M 140,000 -60,000 -30%
MAM
112
Martingale Asset Management
Massachusetts
$2.4M 135,410 +1,900 +1%
RHJA
113
Rice Hall James & Associates
California
$2.39M 134,747 -62 -0%
Canada Life
114
Canada Life
Manitoba, Canada
$2.29M 129,306 +5,536 +4%
ICM
115
IMS Capital Management
Oregon
$2.21M 124,769 +28,764 +30%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M 124,181 +441 +0.4%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.14M 120,517 -20,334 -14%
WI
118
WBI Investments
New Jersey
$2.1M 118,393 +106,358 +884%
KTA
119
Keeley-Teton Advisors
Illinois
$2.03M 114,495 +114,495 New
PI
120
PineBridge Investments
New York
$2M 112,949 -1,777 -2%
AIA
121
Avalon Investment & Advisory
Texas
$2M 112,828 +10,937 +11%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.98M 111,685 -3,370 -3%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.96M 110,674 +7,801 +8%
TG
124
TCW Group
California
$1.89M 106,644 +10,098 +10%
MSA
125
Mason Street Advisors
Wisconsin
$1.85M 104,094 +1,318 +1%
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5
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