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 %
NGA
176
Naples Global Advisors
Florida
$661K +$5.54K +300 +0.8%
ProShare Advisors
177
ProShare Advisors
Maryland
$657K +$6.57K +356 +1%
Mitsubishi UFJ Trust & Banking
178
Mitsubishi UFJ Trust & Banking
Japan
$650K -$36.6K -1,983 -5%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$632K -$4.98K -270 -0.8%
Deutsche Bank
180
Deutsche Bank
Germany
$604K -$663K -35,944 -52%
Squarepoint
181
Squarepoint
New York
$598K -$2.61M -141,242 -81%
Victory Capital Management
182
Victory Capital Management
Texas
$590K +$21.9K +1,187 +4%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$588K – – –
TCPWM
184
Traverso Chambers Private Wealth Management
California
$582K +$25.3K +1,369 +5%
PA
185
Profund Advisors
Maryland
$565K +$226K +12,232 +67%
Federated Hermes
186
Federated Hermes
Pennsylvania
$549K -$269K -14,565 -33%
MIA
187
MainStreet Investment Advisors
Illinois
$542K +$480 +26 +0.1%
MAM
188
Meeder Asset Management
Ohio
$542K +$450K +24,429 +491%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$534K +$79.6K +4,314 +18%
MPWT
190
MassMutual Private Wealth & Trust
Connecticut
$499K -$185 -10 -0%
RMC
191
Resources Management Corp
Connecticut
$498K +$36.9K +2,000 +8%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$484K -$30.7K -1,663 -6%
X
193
Xponance
Pennsylvania
$479K +$48.6K +2,636 +11%
CGH
194
Crossmark Global Holdings
Texas
$476K – – –
RJFSA
195
Raymond James Financial Services Advisors
Florida
$459K +$19.5K +1,058 +4%
PFO
196
Pathstone Family Office
New Jersey
$453K +$141K +7,662 +45%
QI
197
QS Investors
New York
$449K – – –
FHB
198
First Hawaiian Bank
Hawaii
$446K – – –
JWM
199
JGP Wealth Management
Oregon
$442K +$442K +23,943 New
RA
200
Royce & Associates
New York
$428K +$107K +5,810 +33%
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