UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $3.39B invested in Umpqua Holdings Corp in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+20
Holders Change %
+6.69%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
112
Reduced
100
Closed
31
Calls
$1.2M
Puts
$602K
Net Calls
+$593K
Net Calls Change
-$68K

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M
3
State Street
3
State Street
Massachusetts
$183M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$20.7M
5
KCM
5
Kennedy Capital Management
Missouri
$12.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$187M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.93M
3
Charles Schwab
3
Charles Schwab
California
$30.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Trillium Asset Management
Massachusetts
$2.91M +$401K +22,824 +16%
TPSF
102
Texas Permanent School Fund
Texas
$2.89M -$213K -12,162 -7%
Fidelity International
103
Fidelity International
Bermuda
$2.88M +$2.86M +162,813 +11,267%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$2.67M -$98.6K -5,622 -4%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$2.6M -$5.92M -337,277 -69%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$456K -25,974 -15%
Holocene Advisors
107
Holocene Advisors
New York
$2.48M -$468K -26,681 -16%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$2.48M -$23.4K -1,333 -0.9%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.47M +$559K +31,851 +29%
Comerica Bank
110
Comerica Bank
Texas
$2.29M -$107K -5,782 -4%
HF
111
HRT Financial
New York
$2.25M +$2.25M +128,399 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$2.23M -$9.28K -529 -0.4%
LPL Financial
113
LPL Financial
California
$2.23M -$618K -35,227 -22%
HHAM
114
HITE Hedge Asset Management
Massachusetts
$2.18M +$2.18M +124,114 New
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$2.08M +$218K +12,402 +12%
MIM
116
MetLife Investment Management
New Jersey
$2M -$117K -6,659 -6%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$1.94M +$1.54M +87,956 +387%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$1.88M -$1.41M -80,113 -43%
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$1.87M +$443K +25,216 +31%
BCM
120
BHZ Capital Management
California
$1.85M +$594K +33,814 +47%
SG Americas Securities
121
SG Americas Securities
New York
$1.8M -$502K -28,596 -22%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.72M -$80.4K -4,582 -4%
Canada Life
123
Canada Life
Manitoba, Canada
$1.6M -$113K -6,433 -7%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.46M +$1.02M +57,730 +230%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.43M +$24.6K +1,400 +2%
3 4
5
6 7