UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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307 hedge funds and large institutions have $3.91B invested in Umpqua Holdings Corp in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
129
Closed
25
Calls
$1.69M
Puts
$1.05M
Net Calls
+$632K
Net Calls Change
+$155K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$29.5M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$31.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$26.5M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$212M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
151
Ferguson Wellman Capital Management
Oregon
$1.11M -$7.29K -360 -0.7%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$1.09M – – –
Allianz Asset Management
153
Allianz Asset Management
Germany
$1.04M +$1.04M +51,473 New
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$1.04M -$921K -45,509 -47%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$1.04M +$1.04M +51,305 New
AC
156
Abbrea Capital
California
$1.02M – – –
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$986K +$55.8K +2,754 +6%
MAM
158
Meeder Asset Management
Ohio
$977K +$381K +18,809 +64%
EMG
159
ETF Managers Group
New Jersey
$971K +$971K +47,281 New
PCM
160
Prelude Capital Management
New York
$961K -$141K -6,982 -13%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$957K +$957K +47,261 New
AFS
162
Axiom Financial Strategies
Indiana
$930K -$1.58K -78 -0.2%
ICM
163
IMS Capital Management
Oregon
$926K – – –
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$925K – – –
PFO
165
Pathstone Family Office
New Jersey
$833K +$336K +16,598 +68%
SAM
166
Shell Asset Management
Netherlands
$828K -$36.1K -1,780 -4%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$814K -$30.1K -1,486 -4%
PAMP
168
Polar Asset Management Partners
Ontario, Canada
$788K +$788K +38,898 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$775K – – –
SEI Investments
170
SEI Investments
Pennsylvania
$743K -$385K -19,007 -34%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$736K -$7.67K -379 -1%
Franklin Resources
172
Franklin Resources
California
$733K +$733K +36,216 New
NGA
173
Naples Global Advisors
Florida
$725K – – –
KBC Group
174
KBC Group
Belgium
$722K -$763K -37,687 -51%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$719K -$6.89K -340 -0.9%
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7
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