UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $3.18B invested in Umpqua Holdings Corp in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
111
Reduced
120
Closed
31
Calls
$772K
Puts
$600K
Net Calls
+$172K
Net Calls Change
-$593K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.2M
2
VI
2
Versor Investments
New York
$97.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$203M
4
NAM
4
Nexpoint Asset Management
Texas
$17.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$70.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.2M
4
State Street
4
State Street
Massachusetts
$169M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
101
Wolverine Asset Management
Illinois
$2.59M 154,309 +19,883 +15%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$2.4M 142,757 +8,069 +6%
APF
103
Alaska Permanent Fund
Alaska
$2.4M 143,100 +10,100 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.4M 143,000 – –
Canada Life
105
Canada Life
Manitoba, Canada
$2.39M 142,613 +13,567 +11%
MIM
106
MetLife Investment Management
New Jersey
$2.37M 141,127 +1,045 +0.7%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 134,341 +15,078 +13%
KL
108
KIM LLC
Kansas
$2.21M 131,987 +131,987 New
EGM
109
Engineers Gate Manager
New York
$2.11M 125,511 +38,751 +45%
AAM
110
Alpine Associates Management
Florida
$2.06M 123,000 -1,400 -1%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$2.06M 121,612 +27,344 +29%
YCM
112
Yousif Capital Management
Michigan
$2.03M 121,191 +2,135 +2%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.03M 121,058 +549 +0.5%
RIP
114
Rhino Investment Partners
Pennsylvania
$1.99M 118,702 +6,950 +6%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$1.98M 118,327 -1,214 -1%
WSTAM
116
Wilbanks Smith & Thomas Asset Management
Virginia
$1.88M 111,799 +9,551 +9%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$1.78M 106,382 -2,185 -2%
Comerica Bank
118
Comerica Bank
Texas
$1.76M 99,757 -4,732 -5%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.73M 102,953 +1,256 +1%
BCM
120
BHZ Capital Management
California
$1.72M 102,814 +9,800 +11%
Allianz Asset Management
121
Allianz Asset Management
Germany
$1.7M 101,313 +28,937 +40%
DAM
122
DLD Asset Management
New York
$1.68M 100,000 – –
EIP
123
Easterly Investment Partners
Massachusetts
$1.67M 99,257 -9,217 -8%
GH
124
GAM Holding
Switzerland
$1.57M 93,500 – –
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.53M 91,389 +11,850 +15%
3 4
5
6 7