UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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305 hedge funds and large institutions have $4.32B invested in Umpqua Holdings Corp in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-10
Holders Change %
-3.17%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
33
Increased
108
Reduced
111
Closed
41
Calls
$972K
Puts
$87K
Net Calls
+$885K
Net Calls Change
-$83K

Top Buyers

1
Millennium Management
Millennium Management
New York
$129M
2
State Street
State Street
Massachusetts
$309M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.1M
4
CTA
Carillon Tower Advisers
Florida
$23.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$114M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$8.76M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
Capital World Investors
Capital World Investors
California
$287M
4
Prudential Financial
Prudential Financial
New Jersey
$3.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Abbrea Capital
California
$524K +$20.2K +934 +4%
BC
202
Brinker Capital
Pennsylvania
$522K +$244K +11,326 +88%
AG
203
Advisor Group
Arizona
$485K +$17.1K +799 +4%
EP
204
Elkfork Partners
Oregon
$465K – – –
BUB
205
BBVA USA Bancshares
Texas
$463K +$18.1K +845 +4%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$463K +$200K +9,347 +76%
TA
207
Teton Advisors
New York
$447K – – –
CGH
208
Crossmark Global Holdings
Texas
$421K -$16.7K -782 -4%
MAM
209
Meeder Asset Management
Ohio
$419K -$139K -6,485 -25%
CIM
210
CIM Investment Management
Pennsylvania
$418K -$206K -9,622 -33%
BCM
211
Brookstone Capital Management
Illinois
$414K +$49.5K +2,313 +14%
LPL Financial
212
LPL Financial
California
$381K +$13.2K +618 +4%
RCM
213
Riverhead Capital Management
Delaware
$374K – – –
SCM
214
Shelton Capital Management
Colorado
$369K -$27.5K -1,286 -7%
CPA
215
Capital Planning Advisors
California
$368K -$214K -10,000 -37%
RFC
216
Regions Financial Corp
Alabama
$362K +$22.7K +1,059 +7%
VAM
217
Visionary Asset Management
Texas
$360K -$193 -9 -0.1%
MA
218
Montag & Associates
Georgia
$352K -$67.4K -3,149 -16%
TAM
219
Tyers Asset Management
Texas
$338K – – –
FMT
220
First Mercantile Trust
Tennessee
$331K +$10.4K +485 +3%
WPC
221
White Pine Capital
Minnesota
$324K – – –
HCMT
222
Highland Capital Management (Texas)
Texas
$321K -$107K -5,000 -25%
MWM
223
Merriman Wealth Management
Washington
$321K +$257 +12 +0.1%
FCBT
224
First Citizens Bank & Trust
North Carolina
$321K +$22.1K +1,034 +7%
N
225
Natixis
France
$318K -$22.3K -1,042 -7%
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