UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $3.61B invested in Umpqua Holdings Corp in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-15
Holders Change %
-4.7%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
107
Reduced
111
Closed
43
Calls
$1.19M
Puts
$717K
Net Calls
+$477K
Net Calls Change
-$116K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$245M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$43.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.9M
4
State Street
4
State Street
Massachusetts
$211M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$426M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$155M
3
Millennium Management
3
Millennium Management
New York
$1.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.66M
5
BlackRock
5
BlackRock
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.03M -$482K -26,100 -32%
FWCM
152
Ferguson Wellman Capital Management
Oregon
$1.02M -$37.3K -2,020 -4%
SEI Investments
153
SEI Investments
Pennsylvania
$1.02M +$309K +16,932 +44%
PCM
154
Prelude Capital Management
New York
$1M +$1M +54,424 New
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$994K – – –
RCAMU
156
Rothschild & Co Asset Management US
Connecticut
$992K -$973K -52,737 -50%
Osaic Holdings
157
Osaic Holdings
Arizona
$977K -$72.3K -3,916 -7%
TRCT
158
Tower Research Capital (TRC)
New York
$970K +$329K +17,841 +51%
AC
159
Abbrea Capital
California
$929K +$259K +14,020 +39%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$896K -$627K -34,090 -41%
DCM
161
Dupont Capital Management
Delaware
$875K +$875K +47,405 New
SG Americas Securities
162
SG Americas Securities
New York
$864K -$1.03M -55,924 -54%
AFS
163
Axiom Financial Strategies
Indiana
$848K +$240 +13 +0%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$847K +$771K +41,794 +1,014%
ICM
165
IMS Capital Management
Oregon
$843K – – –
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$843K +$131K +7,100 +18%
SAM
167
Shell Asset Management
Netherlands
$787K +$42.4K +2,300 +6%
SIM
168
SummerHaven Investment Management
Connecticut
$774K +$19.7K +1,067 +3%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$769K – – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$706K – – –
ACM
171
AlphaCrest Capital Management
New York
$702K +$263K +14,248 +60%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$685K +$251K +13,613 +58%
EVM
173
Eaton Vance Management
Massachusetts
$680K +$103K +5,563 +18%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$678K -$424 -23 -0.1%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$661K -$70.7K -3,833 -10%
5 6
7
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