UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $3.39B invested in Umpqua Holdings Corp in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+20
Holders Change %
+6.69%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
112
Reduced
100
Closed
31
Calls
$1.2M
Puts
$602K
Net Calls
+$593K
Net Calls Change
-$68K

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M
3
State Street
3
State Street
Massachusetts
$183M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$20.7M
5
KCM
5
Kennedy Capital Management
Missouri
$12.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$187M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.93M
3
Charles Schwab
3
Charles Schwab
California
$30.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$946K – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$923K +$81.5K +4,574 +10%
Stifel Financial
153
Stifel Financial
Missouri
$920K -$35.8K -2,041 -4%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$881K -$456K -26,020 -34%
HFS
155
Hantz Financial Services
Michigan
$869K +$160K +9,135 +23%
GC
156
Guggenheim Capital
Illinois
$824K -$1.29M -73,470 -61%
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$821K +$821K +46,780 New
AFS
158
Axiom Financial Strategies
Indiana
$807K +$509 +29 +0.1%
PP
159
Paloma Partners
Connecticut
$806K +$592K +33,681 +276%
ICM
160
IMS Capital Management
Oregon
$802K – – –
Federated Hermes
161
Federated Hermes
Pennsylvania
$778K -$68.2K -3,888 -8%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$731K +$38.4K +2,188 +6%
SIM
163
SummerHaven Investment Management
Connecticut
$717K – – –
SAM
164
Shell Asset Management
Netherlands
$708K -$4.21K -240 -0.6%
N
165
Natixis
France
$704K -$5.5M -313,300 -89%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$696K +$19.8K +1,126 +3%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$677K – – –
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$671K – – –
SEI Investments
169
SEI Investments
Pennsylvania
$668K -$2.02M -117,127 -75%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$645K -$683K -38,954 -51%
AC
171
Abbrea Capital
California
$637K – – –
NGA
172
Naples Global Advisors
Florida
$623K -$23.2K -1,325 -4%
EGM
173
Engineers Gate Manager
New York
$621K -$1.9M -108,002 -75%
ProShare Advisors
174
ProShare Advisors
Maryland
$619K +$54.4K +3,097 +10%
TRCT
175
Tower Research Capital (TRC)
New York
$610K +$259K +14,783 +74%
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7
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