UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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277 hedge funds and large institutions have $2.03B invested in Umpqua Holdings Corp in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 50 closing their positions.

Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
86
Reduced
116
Closed
50
Calls
$512K
Puts
$475K
Net Calls
+$37K
Net Calls Change
+$233K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$82.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.1M
4
SBH
4
Segall Bryant & Hamill
Illinois
$21.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$27.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$72.6M
2
ACM
2
Atlanta Capital Management
Georgia
$153M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
BlackRock
4
BlackRock
New York
$194M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$1.63M 153,382 -66,216 -30%
Citigroup
102
Citigroup
New York
$1.61M 151,951 -85,330 -36%
TAM
103
Trillium Asset Management
Massachusetts
$1.52M 142,608 -70,109 -33%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$1.47M 138,440 +15,758 +13%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$1.44M 136,021 +24,916 +22%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M 134,322 -30,060 -18%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.41M 132,933 +19,286 +17%
MIM
108
MetLife Investment Management
New Jersey
$1.34M 126,086 -4,689 -4%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$1.33M 125,142 +5,305 +4%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$1.3M 122,262 +122,262 New
MSA
111
Mason Street Advisors
Wisconsin
$1.25M 117,866 -2,811 -2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.19M 111,904 -16,879 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M 110,000 +10,000 +10%
ECM
114
ExodusPoint Capital Management
New York
$1.14M 107,574 -135,279 -56%
Canada Life
115
Canada Life
Manitoba, Canada
$1.13M 106,563 -4,863 -4%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.06M 100,085 -6,126 -6%
CAM
117
Cozad Asset Management
Illinois
$1.04M 97,730 -7,787 -7%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$964K 90,749 -248 -0.3%
Prudential Financial
119
Prudential Financial
New Jersey
$891K 83,922 -694,910 -89%
RCAMU
120
Rothschild & Co Asset Management US
Connecticut
$879K 82,723 – –
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$857K 80,680 -70 -0.1%
SOMRS
122
State of Michigan Retirement System
Michigan
$852K 80,255 +100 +0.1%
HAI
123
Hennessy Advisors Inc
California
$850K 80,000 -70,000 -47%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$850K 80,000 +38,515 +93%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$815K 76,625 – –
3 4
5
6 7