UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $3.34B invested in Umpqua Holdings Corp in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
110
Reduced
115
Closed
29
Calls
$1.07M
Puts
$304K
Net Calls
+$765K
Net Calls Change
+$238K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.6M
2
Millennium Management
2
Millennium Management
New York
$22.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$49.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.2M

Top Sellers

1
HAM
1
HoldCo Asset Management
Florida
$11M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.95M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$13.9M
5
Northern Trust
5
Northern Trust
Illinois
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.7M +$2.7M +143,000 New
MIM
102
MetLife Investment Management
New Jersey
$2.64M +$662K +35,105 +33%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$2.54M -$128K -6,801 -5%
WAM
104
Wolverine Asset Management
Illinois
$2.54M +$1.94M +102,720 +324%
PCM
105
Prelude Capital Management
New York
$2.53M +$1.25M +66,149 +97%
APF
106
Alaska Permanent Fund
Alaska
$2.51M – – –
Canada Life
107
Canada Life
Manitoba, Canada
$2.5M +$288K +14,863 +13%
AAM
108
Alpine Associates Management
Florida
$2.35M -$98.1K -5,200 -4%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.27M +$1.03M +54,693 +83%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$2.26M -$2.81K -149 -0.1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$374K -19,847 -14%
YCM
112
Yousif Capital Management
Michigan
$2.25M +$56.5K +2,997 +3%
SG Americas Securities
113
SG Americas Securities
New York
$2.24M +$814K +43,149 +57%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.17M +$1.33M +70,473 +158%
RIP
115
Rhino Investment Partners
Pennsylvania
$2.11M +$794K +42,085 +60%
Verition Fund Management
116
Verition Fund Management
Connecticut
$2.05M +$579K +30,683 +39%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$2.05M -$607K -32,211 -23%
EIP
118
Easterly Investment Partners
Massachusetts
$2.05M -$1.54M -81,631 -43%
Comerica Bank
119
Comerica Bank
Texas
$1.94M +$42K +2,265 +2%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.92M -$158K -8,370 -8%
DAM
121
DLD Asset Management
New York
$1.89M +$1.89M +100,000 New
WSTAM
122
Wilbanks Smith & Thomas Asset Management
Virginia
$1.79M +$158K +9,013 +10%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$1.79M -$216K -11,431 -11%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.77M -$340K -18,009 -16%
GH
125
GAM Holding
Switzerland
$1.76M +$1.76M +93,500 New
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5
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