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 %
WSTAM
126
Wilbanks Smith & Thomas Asset Management
Virginia
$1.49M +$163K +8,828 +12%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M – – –
GC
128
Globeflex Capital
California
$1.46M – – –
CIC
129
Cornercap Investment Counsel
Georgia
$1.43M -$3.1K -168 -0.2%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.41M -$76.4K -4,140 -5%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$34.2K +1,856 +3%
Man Group
132
Man Group
United Kingdom
$1.39M +$938K +50,842 +207%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M -$609 -33 -0%
KBC Group
134
KBC Group
Belgium
$1.35M +$267K +14,452 +25%
CAM
135
Cozad Asset Management
Illinois
$1.34M -$109K -5,882 -8%
MWC
136
MBM Wealth Consultants
Missouri
$1.32M -$86K -4,660 -6%
PAM
137
Panagora Asset Management
Massachusetts
$1.3M +$1.15M +62,574 +795%
US Bancorp
138
US Bancorp
Minnesota
$1.28M -$210K -11,387 -14%
GC
139
Guggenheim Capital
Illinois
$1.27M +$402K +21,793 +46%
Stifel Financial
140
Stifel Financial
Missouri
$1.26M +$288K +15,630 +30%
MCM
141
Mork Capital Management
California
$1.22M – – –
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M +$1.22M +66,100 New
PCA
143
PL Capital Advisors
Florida
$1.13M – – –
SC
144
Sepio Capital
Utah
$1.11M -$609 -33 -0.1%
ASRS
145
Arizona State Retirement System
Arizona
$1.1M -$78.3K -4,244 -7%
AIP
146
Ameritas Investment Partners
Nebraska
$1.1M -$22.7K -1,233 -2%
William Blair Investment Management
147
William Blair Investment Management
Illinois
$1.09M -$8.4M -455,023 -88%
E
148
Ergoteles
New York
$1.09M +$629K +34,088 +136%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$1.09M +$1.07M +57,837 +5,588%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.06M -$1.84K -100 -0.2%
4 5
6
7 8