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 %
BCI
201
Brinker Capital Investments
Pennsylvania
$425K +$4.52K +245 +1%
IA
202
IndexIQ Advisors
New York
$425K +$9.05K +491 +2%
EGM
203
Engineers Gate Manager
New York
$423K -$229K -12,430 -35%
Jane Street
204
Jane Street
New York
$419K -$216K -11,705 -34%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$397K -$21K -1,139 -5%
BU
206
BBVA USA
Alabama
$389K +$389K +21,076 New
SAM
207
Securian Asset Management
Minnesota
$374K -$9.22K -500 -2%
FI
208
Financial Insights
Washington
$369K +$369K +2,000 New
TA
209
Teton Advisors
New York
$351K – – –
PWP
210
Principle Wealth Partners
Connecticut
$344K +$131K +7,090 +61%
IC
211
Inscription Capital
Texas
$344K +$344K +18,625 New
VAS
212
Vestmark Advisory Solutions
Massachusetts
$328K -$5.3K -287 -2%
EP
213
Edgestream Partners
New Jersey
$328K +$328K +17,801 New
CB
214
Commerce Bank
Missouri
$312K – – –
Baird Financial Group
215
Baird Financial Group
Wisconsin
$308K – – –
RJA
216
Raymond James & Associates
Florida
$302K -$26.4K -1,432 -8%
MSRPS
217
Maryland State Retirement & Pension System
Maryland
$302K – – –
FCBT
218
First Citizens Bank & Trust
North Carolina
$298K +$69.1K +3,740 +30%
SN
219
Sittner & Nelson
Oregon
$285K – – –
WPC
220
White Pine Capital
Minnesota
$278K – – –
PAMU
221
Pictet Asset Management (UK)
United Kingdom
$273K -$40.5K -2,198 -13%
SCM
222
Shelton Capital Management
Colorado
$256K -$256K -13,876 -50%
EVC
223
Eidelman Virant Capital
Missouri
$249K – – –
PI
224
PEAK6 Investments
Illinois
$248K +$248K +13,442 New
QC
225
Quadrature Capital
United Kingdom
$242K -$18.6K -1,007 -7%
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