UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

Back to rankings

339 hedge funds and large institutions have $4.47B invested in Umpqua Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+34
Holders Change %
+11.15%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
67
Increased
103
Reduced
125
Closed
29
Calls
$2.45M
Puts
$2K
Net Calls
+$2.45M
Net Calls Change
+$1.56M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$489M
2
Prudential Financial
Prudential Financial
New Jersey
$30.3M
3
MHI
Miller Howard Investments
New York
$26.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$31.9M

Top Sellers

1
BlackRock
BlackRock
New York
$427M
2
State Street
State Street
Massachusetts
$274M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$66.9M
4
Northern Trust
Northern Trust
Illinois
$71.9M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$1.15M +$541K +23,960 +89%
AIM
177
Assured Investment Management
New York
$1.14M +$1.13M +49,960 +9,067%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$1.13M +$6.82K +302 +0.6%
Acadian Asset Management
179
Acadian Asset Management
Massachusetts
$1.13M +$1.13M +50,004 New
SCM
180
Stevens Capital Management
Pennsylvania
$1.08M +$1.08M +47,806 New
SAM
181
Shell Asset Management
Netherlands
$1.08M -$57.6K -2,550 -5%
MF
182
MHI Funds
New York
$1.07M +$1.07M +47,286 New
CIP
183
Convergence Investment Partners
Florida
$1.07M +$1.06M +47,022 +26,870%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$1.07M +$256K +11,335 +32%
GIP
185
Greatmark Investment Partners
Georgia
$1.06M -$63.2K -2,800 -6%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M -$1.71M -75,600 -62%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.05M +$184K +8,131 +21%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$1.01M -$91.1K -4,032 -8%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
AB
190
Amalgamated Bank
New York
$991K +$280K +12,386 +39%
LMGAM
191
Liberty Mutual Group Asset Management
Massachusetts
$990K +$10.7K +472 +1%
TCM
192
Teza Capital Management
Illinois
$989K +$989K +43,792 New
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$978K -$41.4K -1,831 -4%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$969K +$969K +42,876 New
BDS
195
Banco de Sabadell
Florida
$935K +$935K +41,244 New
URS
196
Utah Retirement Systems
Utah
$915K +$915K +40,500 New
CCM
197
Coldstream Capital Management
Washington
$914K -$2.17K -96 -0.2%
O
198
OppenheimerFunds
New York
$901K +$86.2K +3,813 +11%
QT
199
Quantbot Technologies
New York
$868K +$868K +38,448 New
NGA
200
Naples Global Advisors
Florida
$833K -$2.82K -125 -0.3%
6 7
8
9 10