UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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307 hedge funds and large institutions have $3.91B invested in Umpqua Holdings Corp in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
129
Closed
25
Calls
$1.69M
Puts
$1.05M
Net Calls
+$632K
Net Calls Change
+$155K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$29.5M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$31.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$26.5M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$212M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
201
JGP Wealth Management
Oregon
$485K – – –
RA
202
Royce & Associates
New York
$468K -$1.74K -86 -0.4%
Jane Street
203
Jane Street
New York
$459K -$850 -42 -0.2%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$450K +$450K +22,227 New
VAS
205
Vestmark Advisory Solutions
Massachusetts
$444K +$84.4K +4,171 +23%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$438K +$438K +21,615 New
AG
207
Algert Global
California
$438K +$438K +21,652 New
BCI
208
Brinker Capital Investments
Pennsylvania
$425K – – –
SAM
209
Securian Asset Management
Minnesota
$400K -$10.8K -534 -3%
CB
210
Commerce Bank
Missouri
$388K +$45.4K +2,240 +13%
TA
211
Teton Advisors
New York
$386K – – –
PWP
212
Principle Wealth Partners
Connecticut
$377K – – –
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$368K -$69K -3,401 -16%
TC
214
TwinBeech Capital
New York
$362K +$362K +17,856 New
DTL
215
Dynamic Technology Lab
Singapore
$352K +$352K +17,366 New
MSRPS
216
Maryland State Retirement & Pension System
Maryland
$345K – – –
RJA
217
Raymond James & Associates
Florida
$343K +$11.6K +572 +3%
FCBT
218
First Citizens Bank & Trust
North Carolina
$343K +$16.4K +812 +5%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$316K -$22.3K -1,100 -7%
PA
220
Profund Advisors
Maryland
$304K -$315K -15,574 -51%
SN
221
Sittner & Nelson
Oregon
$302K -$10.1K -500 -3%
VF
222
Virtu Financial
New York
$301K +$301K +14,873 New
PAMS
223
Pictet Asset Management (Switzerland)
Switzerland
$300K +$300K +14,802 New
WPC
224
White Pine Capital
Minnesota
$299K – – –
NICM
225
Neo Ivy Capital Management
New York
$299K +$285K +26,791 +2,055%
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