UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $3.34B invested in Umpqua Holdings Corp in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
110
Reduced
115
Closed
29
Calls
$1.07M
Puts
$304K
Net Calls
+$765K
Net Calls Change
+$238K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.6M
2
Millennium Management
Millennium Management
New York
$22.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.1M
4
Goldman Sachs
Goldman Sachs
New York
$49.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.2M

Top Sellers

1
HAM
HoldCo Asset Management
Florida
$11M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.95M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$121M
4
Principal Financial Group
Principal Financial Group
Iowa
$13.9M
5
Northern Trust
Northern Trust
Illinois
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$1.1M – – –
US Bancorp
152
US Bancorp
Minnesota
$1.09M -$77.3K -4,101 -7%
WG
153
Winton Group
United Kingdom
$1.08M -$204K -10,818 -16%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.05M +$18.5K +1,000 +2%
FWCM
155
Ferguson Wellman Capital Management
Oregon
$1.05M +$19.6K +1,040 +2%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.04M +$2.55K +135 +0.2%
MCM
157
Mork Capital Management
California
$1M -$247K -13,090 -20%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$989K – – –
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$987K -$14.5K -770 -1%
AC
160
Abbrea Capital
California
$949K – – –
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$909K -$13.6K -723 -1%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$899K +$56K +2,971 +7%
ICM
163
IMS Capital Management
Oregon
$874K -$267K -14,150 -23%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$862K – – –
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$844K +$42.3K +2,243 +5%
KC
166
Kellner Capital
New York
$843K +$843K +44,700 New
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$800K -$217K -11,500 -21%
PFO
168
Pathstone Family Office
New Jersey
$798K +$67.9K +2,954 +9%
Victory Capital Management
169
Victory Capital Management
Texas
$795K +$347K +20,949 +77%
GCM
170
Graham Capital Management
Connecticut
$792K +$792K +42,024 New
LPL Financial
171
LPL Financial
California
$744K +$35.1K +1,862 +5%
SAM
172
Shell Asset Management
Netherlands
$741K -$33.3K -1,764 -4%
SEI Investments
173
SEI Investments
Pennsylvania
$727K +$28.3K +1,544 +4%
AFS
174
Axiom Financial Strategies
Indiana
$721K -$40.7K -2,454 -5%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$721K – – –
5 6
7
8 9