UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

Back to rankings

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 %
ECM
126
ExodusPoint Capital Management
New York
$1.51M -$137K -6,777 -8%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M -$139K -6,860 -8%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$35.5K -1,756 -2%
GC
129
Globeflex Capital
California
$1.49M -$117K -5,801 -7%
MWC
130
MBM Wealth Consultants
Missouri
$1.48M +$39.6K +1,954 +3%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M -$15.6K -772 -1%
Stifel Financial
132
Stifel Financial
Missouri
$1.46M +$81K +3,998 +6%
CAM
133
Cozad Asset Management
Illinois
$1.46M -$10.7K -530 -0.7%
PAM
134
Panagora Asset Management
Massachusetts
$1.44M +$15.1K +745 +1%
PCA
135
PL Capital Advisors
Florida
$1.42M – – –
US Bancorp
136
US Bancorp
Minnesota
$1.41M +$11.3K +559 +0.8%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.41M -$335K -16,540 -19%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M – – –
MCM
139
Mork Capital Management
California
$1.34M – – –
SG Americas Securities
140
SG Americas Securities
New York
$1.33M +$382K +18,883 +40%
GC
141
Guggenheim Capital
Illinois
$1.3M -$91.4K -4,514 -7%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.28M -$612K -29,779 -32%
CIC
143
Cornercap Investment Counsel
Georgia
$1.27M -$296K -14,617 -19%
ASRS
144
Arizona State Retirement System
Arizona
$1.22M +$4.7K +232 +0.4%
Osaic Holdings
145
Osaic Holdings
Arizona
$1.21M +$138K +6,821 +13%
DF
146
Donoghue Forlines
Massachusetts
$1.18M +$1.18M +58,387 New
AIP
147
Ameritas Investment Partners
Nebraska
$1.18M -$26.8K -1,321 -2%
SC
148
Sepio Capital
Utah
$1.15M -$68.2K -3,367 -6%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.14M -$22.3K -1,100 -2%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.12M -$8.1K -400 -0.7%
4 5
6
7 8