UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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277 hedge funds and large institutions have $3.36B invested in Umpqua Holdings Corp in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
7.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
105
Reduced
94
Closed
24
Calls
$57K
Puts
$130K
Net Calls
-$73K
Net Calls Change
-$53K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$106M
2
PIM
2
Perkins Investment Management
Illinois
$97.7M
3
Bank of America
3
Bank of America
North Carolina
$23.4M
4
SCM
4
Sterling Capital Management
North Carolina
$16.8M
5
BIT
5
BlackRock Institutional Trust
California
$135M

Top Sellers

1
SM
1
Stratton Management
Pennsylvania
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$58.9M
4
Capital World Investors
4
Capital World Investors
California
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
151
Greatmark Investment Partners
Georgia
$990K -$71.3K -4,375 -7%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$982K +$272K +16,663 +38%
BCM
153
BlueCrest Capital Management
Jersey
$978K +$176K +10,808 +22%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$976K +$136K +8,314 +16%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$968K +$21.2K +1,300 +2%
AIA
156
Avalon Investment & Advisory
Texas
$888K +$222K +13,629 +33%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$836K – – –
AIP
158
Ameritas Investment Partners
Nebraska
$817K – – –
FQ
159
First Quadrant
California
$768K – – –
CCMH
160
Cornerstone Capital Management Holdings
New York
$722K -$8.15K -500 -1%
ClearBridge Investments
161
ClearBridge Investments
New York
$713K +$713K +43,751 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$707K +$435K +26,695 +160%
US Bancorp
163
US Bancorp
Minnesota
$707K -$12.1K -744 -2%
BJ
164
Brouwer & Janachowski
California
$664K +$664K +40,738 New
SRSA
165
S.R. Schill & Associates
Washington
$657K +$55.8K +3,425 +9%
QT
166
Quantbot Technologies
New York
$650K +$327K +20,068 +101%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$635K – – –
GT
168
Glenmede Trust
Pennsylvania
$619K +$17.4K +1,074 +3%
FA
169
FDx Advisors
Illinois
$609K -$21.4K -1,312 -3%
Two Sigma Investments
170
Two Sigma Investments
New York
$590K +$590K +36,196 New
Barclays
171
Barclays
United Kingdom
$587K -$350K -21,862 -37%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$566K -$444K -27,215 -44%
AP
173
AHL Partners
United Kingdom
$564K -$6.52M -399,702 -92%
SB
174
Suntrust Banks
Georgia
$563K +$12.4K +760 +2%
ANTB
175
AMG National Trust Bank
Colorado
$527K -$1.84K -113 -0.3%
5 6
7
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