UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $3.61B invested in Umpqua Holdings Corp in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-15
Holders Change %
-4.7%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
107
Reduced
111
Closed
43
Calls
$1.19M
Puts
$717K
Net Calls
+$477K
Net Calls Change
-$116K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$245M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$43.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.9M
4
State Street
4
State Street
Massachusetts
$211M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$426M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$155M
3
Millennium Management
3
Millennium Management
New York
$1.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.66M
5
BlackRock
5
BlackRock
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
101
HITE Hedge Asset Management
Massachusetts
$3M +$711K +38,522 +31%
MIP
102
Mondrian Investment Partners
United Kingdom
$2.86M +$2.86M +155,063 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$2.69M -$112K -6,050 -4%
SAM
104
Synergy Asset Management
Washington
$2.58M +$2.58M +139,532 New
APF
105
Alaska Permanent Fund
Alaska
$2.45M -$1.29M -69,800 -34%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.44M -$273K -14,815 -10%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$2.41M +$61.6K +3,338 +3%
LPL Financial
108
LPL Financial
California
$2.34M -$4.26K -231 -0.2%
Comerica Bank
109
Comerica Bank
Texas
$2.33M -$58.5K -3,045 -2%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$2.23M +$48.1K +2,608 +2%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$2.18M +$2.18M +117,992 New
Two Sigma Investments
112
Two Sigma Investments
New York
$2.14M +$2.14M +116,033 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$2.13M -$1.95M -105,945 -48%
MIM
114
MetLife Investment Management
New Jersey
$2.03M -$66.6K -3,611 -3%
SO
115
STRS Ohio
Ohio
$1.95M +$535K +28,987 +38%
Millennium Management
116
Millennium Management
New York
$1.91M -$18.4M -996,970 -91%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.9M +$93.2K +5,053 +5%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.79M +$365K +19,786 +26%
BCM
119
BHZ Capital Management
California
$1.73M -$209K -11,300 -11%
ZCM
120
Ziegler Capital Management
Illinois
$1.69M +$1.69M +91,759 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$1.69M +$741K +40,419 +78%
Canada Life
122
Canada Life
Manitoba, Canada
$1.67M -$16.4K -886 -1%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.59M +$177K +9,605 +13%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$1.55M +$129K +6,966 +9%
ECM
125
ExodusPoint Capital Management
New York
$1.5M -$3.48M -188,832 -70%
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