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UMPQ

Umpqua Holdings Corp

Delisted

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

362 hedge funds and large institutions have $3.1B invested in Umpqua Holdings Corp in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 122 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 51

9% more funds holding

Funds holding: 332362 (+30)

1% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 123

24% less capital invested

Capital invested by funds: $4.1B → $3.1B (-$998M)

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $268K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
362
Holders Change
+30
Holders Change %
+9.04%
% of All Funds
8.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
82
Increased
122
Reduced
123
Closed
51
Calls
$7K
Puts
$268K
Net Calls
-$261K
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M +$12.9M +683,832 +3%
BlackRock
2
BlackRock
New York
$316M +$8.4M +447,110 +2%
ACM
3
Atlanta Capital Management
Georgia
$197M +$36.2M +1,927,944 +18%
State Street
4
State Street
Massachusetts
$160M -$44.2M -2,350,196 -19%
Millennium Management
5
Millennium Management
New York
$105M -$14.2M -754,225 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$102M +$8.02M +426,501 +7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$100M -$2.33M -124,024 -2%
Capital World Investors
8
Capital World Investors
California
$98.2M -$123M -6,564,759 -52%
Macquarie Group
9
Macquarie Group
Australia
$85.6M -$4.94M -262,897 -5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$56.5M +$476K +25,315 +0.7%
Northern Trust
11
Northern Trust
Illinois
$48.4M +$525K +27,913 +0.9%
SBH
12
Segall Bryant & Hamill
Illinois
$45.4M +$4.43M +235,754 +9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$44.3M -$88.3K -4,698 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43M +$784K +41,690 +2%
RJA
15
Raymond James & Associates
Florida
$40.3M +$2.3M +122,191 +5%
Norges Bank
16
Norges Bank
Norway
$39.8M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$37.3M +$2.98M +158,381 +7%
HCM
18
Hamlin Capital Management
New York
$34.9M +$41.2M +2,192,830 New
JP Morgan Chase
19
JP Morgan Chase
New York
$34.1M +$8.77M +466,460 +28%
Principal Financial Group
20
Principal Financial Group
Iowa
$31.4M -$1.1M -58,417 -3%
Charles Schwab
21
Charles Schwab
California
$29.3M +$1.16M +61,969 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$28.6M +$25.1M +1,333,710 +286%
Bank of America
23
Bank of America
North Carolina
$27.4M -$856K -45,557 -3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$25.1M -$5.9M -313,675 -17%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$23.1M -$6.04M -321,415 -18%

UMPQ Hedge Fund Activity: Q4 2018 in Review

362 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2018, worth a combined $3.1B — down 24% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new UMPQ positions and 51 closed out — a net gain of 31 holders — while 122 added to existing stakes and 123 trimmed.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $41.2M. The largest seller was Capital World Investors, cutting an estimated $123M.

  • 362 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2018, up from 332 in Q3 2018.
  • Funds reported $3.1B of Umpqua Holdings Corp stock for Q4 2018, down 24% quarter-over-quarter.
  • 82 funds opened new Umpqua Holdings Corp positions in Q4 2018 and 51 closed out, a net change of +31 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2018 was Hamlin Capital Management, an estimated $41.2M added.
  • The largest Umpqua Holdings Corp seller in Q4 2018 was Capital World Investors, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2018.