UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

Back to rankings

305 hedge funds and large institutions have $4.32B invested in Umpqua Holdings Corp in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-10
Holders Change %
-3.17%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
33
Increased
108
Reduced
111
Closed
41
Calls
$972K
Puts
$87K
Net Calls
+$885K
Net Calls Change
-$83K

Top Buyers

1
Millennium Management
Millennium Management
New York
$129M
2
State Street
State Street
Massachusetts
$309M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.1M
4
CTA
Carillon Tower Advisers
Florida
$23.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$114M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$8.76M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
Capital World Investors
Capital World Investors
California
$287M
4
Prudential Financial
Prudential Financial
New Jersey
$3.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$1.3M -$126K -5,882 -9%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.3M +$133K +6,200 +11%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$584K +27,270 +85%
KAS
154
Kemnay Advisory Services
New York
$1.26M +$159K +7,423 +14%
OCM
155
Orser Capital Management
Texas
$1.26M +$1.26M +53,690 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.24M +$47.1K +2,200 +4%
SRAM
157
Stone Ridge Asset Management
New York
$1.23M – – –
EVM
158
Eaton Vance Management
Massachusetts
$1.2M +$602K +28,110 +100%
TI
159
Trexquant Investment
Connecticut
$1.19M +$624K +29,141 +110%
ANTB
160
AMG National Trust Bank
Colorado
$1.11M +$5.42K +253 +0.5%
SAM
161
Shell Asset Management
Netherlands
$1.08M – – –
GIP
162
Greatmark Investment Partners
Georgia
$1.07M -$85.7K -4,000 -7%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.07M +$40.3K +1,882 +4%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.04M -$570K -26,635 -35%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$966K +$348K +16,266 +56%
SG Americas Securities
166
SG Americas Securities
New York
$956K +$110K +5,133 +13%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$953K -$57K -2,659 -6%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$929K -$268K -12,530 -22%
AAM
169
Advisors Asset Management
Colorado
$925K +$237K +11,116 +34%
CCM
170
Coldstream Capital Management
Washington
$868K +$19.5K +913 +2%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$856K – – –
Squarepoint
172
Squarepoint
New York
$853K +$338K +15,781 +66%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$819K -$73.6K -3,437 -8%
PA
174
Profund Advisors
Maryland
$803K -$43.2K -2,016 -5%
ADEF
175
Adams Diversified Equity Fund
Maryland
$794K +$794K +37,100 New
5 6
7
8 9