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UMPQ

Umpqua Holdings Corp

Delisted

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

277 hedge funds and large institutions have $3.84B invested in Umpqua Holdings Corp in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more call options, than puts

Call options by funds: $368K | Put options by funds: $215K

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

7% more capital invested

Capital invested by funds: $3.6B → $3.84B (+$240M)

1% more funds holding

Funds holding: 275277 (+2)

Holders
277
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
6.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
112
Reduced
91
Closed
25
Calls
$368K
Puts
$215K
Net Calls
+$153K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$465M +$4.67M +256,230 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M +$3.8M +208,610 +1%
Capital World Investors
3
Capital World Investors
California
$298M
State Street
4
State Street
Massachusetts
$226M -$24.2M -1,325,742 -10%
ACM
5
Atlanta Capital Management
Georgia
$209M -$442K -24,246 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$143M -$7.63M -418,563 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$116M -$2.97M -163,120 -3%
Macquarie Group
8
Macquarie Group
Australia
$107M +$693K +38,047 +0.7%
Northern Trust
9
Northern Trust
Illinois
$93.2M -$1.16M -63,560 -1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$76M -$846K -46,414 -1%
Millennium Management
11
Millennium Management
New York
$71.9M +$26M +1,429,319 +63%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$68.1M +$76.6K +4,206 +0.1%
Norges Bank
13
Norges Bank
Norway
$59.4M +$670K +36,791 +1%
Bank of America
14
Bank of America
North Carolina
$52.6M +$18M +988,444 +58%
Citadel Advisors
15
Citadel Advisors
Florida
$50.7M -$938K -51,484 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46.2M +$906K +49,720 +2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$39.7M -$1.21M -66,623 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$38.8M -$100K -5,513 -0.3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$38.4M +$5.52M +302,744 +18%
JP Morgan Chase
20
JP Morgan Chase
New York
$37.8M +$1.35M +74,244 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$34.4M -$888K -48,763 -3%
Charles Schwab
22
Charles Schwab
California
$32.3M +$1.66M +91,242 +6%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M +$381K +20,905 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$30.1M -$3.53M -193,703 -11%
Allianz Asset Management
25
Allianz Asset Management
Germany
$29.6M -$8.48M -465,274 -23%

UMPQ Hedge Fund Activity: Q3 2017 in Review

277 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2017, worth a combined $3.84B — up 6.7% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UMPQ positions and 25 closed out — a net gain of 6 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was Millennium Management, adding an estimated $26M. The largest seller was Balyasny Asset Management, cutting an estimated $25.6M.

  • 277 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2017, up from 275 in Q2 2017.
  • Funds reported $3.84B of Umpqua Holdings Corp stock for Q3 2017, up 6.7% quarter-over-quarter.
  • 31 funds opened new Umpqua Holdings Corp positions in Q3 2017 and 25 closed out, a net change of +6 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2017 was Millennium Management, an estimated $26M added.
  • The largest Umpqua Holdings Corp seller in Q3 2017 was Balyasny Asset Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2017.