UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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297 hedge funds and large institutions have $2.05B invested in Umpqua Holdings Corp in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-10
Holders Change %
-3.26%
% of All Funds
6.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
107
Reduced
120
Closed
53
Calls
$624K
Puts
$820K
Net Calls
-$196K
Net Calls Change
+$430K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$38.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$94.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.5M
5
Macquarie Group
5
Macquarie Group
Australia
$115M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$34.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.26M
5
NSGL
5
No Street GP LP
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$592K -$109K -10,272 -16%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$590K -$681 -64 -0.1%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$585K +$18.1K +1,700 +3%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$558K – – –
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$557K -$309K -29,000 -36%
TI
156
Trexquant Investment
Connecticut
$556K +$556K +52,222 New
RJA
157
Raymond James & Associates
Florida
$532K -$55.8K -5,252 -9%
ASRS
158
Arizona State Retirement System
Arizona
$529K -$21.2K -1,992 -4%
ICM
159
IMS Capital Management
Oregon
$505K -$4.47K -420 -0.9%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K -$55.6K -5,220 -10%
Verition Fund Management
161
Verition Fund Management
Connecticut
$481K +$481K +45,190 New
AFS
162
Axiom Financial Strategies
Indiana
$471K +$96.7K +9,091 +26%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$454K -$170K -15,956 -27%
TRCT
164
Tower Research Capital (TRC)
New York
$448K +$447K +42,022 +56,029%
URS
165
Utah Retirement Systems
Utah
$446K -$1.07K -100 -0.2%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$441K -$2.7M -253,718 -86%
SAM
167
Shell Asset Management
Netherlands
$432K -$4.63K -435 -1%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$425K +$32K +3,000 +8%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$424K +$424K +39,892 New
SG Americas Securities
170
SG Americas Securities
New York
$419K +$419K +39,396 New
SOADOR
171
State of Alaska Department of Revenue
Alaska
$416K +$13.3K +1,254 +3%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$407K – – –
Federated Hermes
173
Federated Hermes
Pennsylvania
$398K -$362K -34,047 -48%
CC
174
Cipher Capital
New York
$393K +$393K +36,936 New
AC
175
Abbrea Capital
California
$386K +$37.3K +3,509 +11%
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