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 %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42M -$389K -22,150 -22%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.42M -$3.51K -200 -0.2%
US Bancorp
128
US Bancorp
Minnesota
$1.41M +$129K +7,375 +10%
GC
129
Globeflex Capital
California
$1.39M +$1.39M +79,278 New
CAM
130
Cozad Asset Management
Illinois
$1.38M -$110K -6,247 -7%
CIC
131
Cornercap Investment Counsel
Georgia
$1.36M +$442K +25,188 +48%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.35M +$320K +18,254 +31%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.35M +$328K +18,690 +32%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.34M +$239K +13,597 +22%
SO
135
STRS Ohio
Ohio
$1.34M +$1.34M +76,571 New
MWC
136
MBM Wealth Consultants
Missouri
$1.33M +$13.5K +767 +1%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.29M – – –
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M -$175 -10 -0%
WSTAM
139
Wilbanks Smith & Thomas Asset Management
Virginia
$1.27M +$48.9K +2,786 +4%
PCA
140
PL Capital Advisors
Florida
$1.23M +$439K +25,000 +55%
Deutsche Bank
141
Deutsche Bank
Germany
$1.21M +$608K +34,616 +102%
MCM
142
Mork Capital Management
California
$1.16M – – –
ASRS
143
Arizona State Retirement System
Arizona
$1.13M +$4.26K +243 +0.4%
AIP
144
Ameritas Investment Partners
Nebraska
$1.07M – – –
SC
145
Sepio Capital
Utah
$1.06M – – –
KBC Group
146
KBC Group
Belgium
$1.03M +$1.03M +58,914 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.01M +$40.4K +2,300 +4%
FWCM
148
Ferguson Wellman Capital Management
Oregon
$1M +$109K +6,234 +12%
Osaic Holdings
149
Osaic Holdings
Arizona
$999K +$52.8K +3,005 +6%
Nomura Holdings
150
Nomura Holdings
Japan
$976K +$976K +55,409 New
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