UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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307 hedge funds and large institutions have $3.91B invested in Umpqua Holdings Corp in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
129
Closed
25
Calls
$1.69M
Puts
$1.05M
Net Calls
+$632K
Net Calls Change
+$155K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$29.5M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$31.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$26.5M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$212M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
101
Mondrian Investment Partners
United Kingdom
$3.14M +$2.69K +133 +0.1%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$2.9M -$58.6K -2,896 -2%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$2.81M +$164K +8,123 +6%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.77M +$102K +5,014 +4%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$2.76M +$305K +15,066 +12%
HHAM
106
HITE Hedge Asset Management
Massachusetts
$2.73M -$559K -27,623 -17%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.7M +$613K +30,278 +29%
APF
108
Alaska Permanent Fund
Alaska
$2.69M – – –
LPL Financial
109
LPL Financial
California
$2.63M +$69.1K +3,413 +3%
Hotchkis & Wiley Capital Management
110
Hotchkis & Wiley Capital Management
California
$2.32M -$5.45M -269,080 -70%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.32M -$1.08M -53,501 -32%
Canada Life
112
Canada Life
Manitoba, Canada
$2.21M +$372K +18,243 +20%
MIM
113
MetLife Investment Management
New Jersey
$2.14M -$90.9K -4,487 -4%
Comerica Bank
114
Comerica Bank
Texas
$2.11M -$431K -20,508 -17%
HF
115
HRT Financial
New York
$2.06M +$2.06M +101,648 New
BCM
116
BHZ Capital Management
California
$1.9M – – –
ZCM
117
Ziegler Capital Management
Illinois
$1.8M -$61.1K -3,015 -3%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$1.78M +$78.5K +3,878 +5%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.77M -$565K -27,896 -24%
Prudential Financial
120
Prudential Financial
New Jersey
$1.75M -$4.11M -212,654 -70%
SO
121
STRS Ohio
Ohio
$1.73M -$411K -20,288 -19%
HA
122
Homestead Advisers
Virginia
$1.67M +$1.67M +82,300 New
WSTAM
123
Wilbanks Smith & Thomas Asset Management
Virginia
$1.61M -$25.1K -1,240 -2%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.6M +$54.1K +2,669 +3%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.55M +$551K +26,976 +55%
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5
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