UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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277 hedge funds and large institutions have $3.36B invested in Umpqua Holdings Corp in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
7.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
105
Reduced
94
Closed
24
Calls
$57K
Puts
$130K
Net Calls
-$73K
Net Calls Change
-$53K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$106M
2
PIM
2
Perkins Investment Management
Illinois
$97.7M
3
Bank of America
3
Bank of America
North Carolina
$23.4M
4
SCM
4
Sterling Capital Management
North Carolina
$16.8M
5
BIT
5
BlackRock Institutional Trust
California
$135M

Top Sellers

1
SM
1
Stratton Management
Pennsylvania
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$58.9M
4
Capital World Investors
4
Capital World Investors
California
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
176
Ferguson Wellman Capital Management
Oregon
$509K -$6.7K -411 -1%
SAM
177
Securian Asset Management
Minnesota
$500K -$7.84K -481 -2%
RA
178
Rational Advisors
New York
$493K -$811K -49,750 -62%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$489K -$225K -13,803 -32%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$489K +$13.7K +843 +3%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$482K +$24.8K +1,522 +5%
SCM
182
Stevens Capital Management
Pennsylvania
$456K +$456K +27,999 New
CIBC World Market
183
CIBC World Market
Ontario, Canada
$453K +$453K +27,820 New
CPA
184
Capital Planning Advisors
California
$443K – – –
PSUF
185
People's United Financial
Connecticut
$440K -$51K -3,132 -10%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$431K +$293K +17,983 +213%
FMT
187
First Mercantile Trust
Tennessee
$430K -$31.4K -1,930 -7%
PA
188
Profund Advisors
Maryland
$420K -$185K -11,344 -31%
VIA
189
Vident Investment Advisory
Georgia
$415K +$415K +25,431 New
JHIU
190
Janus Henderson Investors US
Colorado
$412K +$412K +25,300 New
SI
191
SII Investments
Wisconsin
$408K +$65.9K +4,056 +19%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$399K +$31.8K +1,950 +9%
AB
193
Amalgamated Bank
New York
$391K +$4.1K +252 +1%
AG
194
Aperio Group
California
$367K +$33.1K +2,031 +10%
Citigroup
195
Citigroup
New York
$366K -$97K -5,956 -21%
SCM
196
Shelton Capital Management
Colorado
$365K – – –
RCM
197
Rotella Capital Management
Washington
$357K +$357K +21,920 New
HCM
198
Highbridge Capital Management
New York
$326K +$326K +19,978 New
Baird Financial Group
199
Baird Financial Group
Wisconsin
$324K -$9.4K -576 -3%
DTL
200
Dynamic Technology Lab
Singapore
$321K -$329K -20,213 -51%
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