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UMPQ

Umpqua Holdings Corp

Delisted

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

353 hedge funds and large institutions have $3.21B invested in Umpqua Holdings Corp in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 152 increasing their positions, 113 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 113

4% more capital invested

Capital invested by funds: $3.1B → $3.21B (+$113M)

2% less funds holding

Funds holding: 362353 (-9)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $501K

Holders
353
Holders Change
-9
Holders Change %
-2.49%
% of All Funds
7.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
152
Reduced
113
Closed
50
Calls
Puts
$501K
Net Calls
-$501K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M +$7.9M +448,797 +2%
BlackRock
2
BlackRock
New York
$337M +$10.1M +570,822 +3%
ACM
3
Atlanta Capital Management
Georgia
$205M +$1.12M +63,775 +0.5%
State Street
4
State Street
Massachusetts
$161M -$5.93M -336,803 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$132M +$27.7M +1,574,349 +25%
AllianceBernstein
6
AllianceBernstein
Tennessee
$109M +$4.84M +274,674 +4%
Macquarie Group
7
Macquarie Group
Australia
$95M +$6.58M +373,956 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$64.7M +$21.4M +1,214,942 +45%
Fisher Asset Management
9
Fisher Asset Management
Washington
$54.9M -$4.02M -228,319 -6%
Northern Trust
10
Northern Trust
Illinois
$52.4M +$2.25M +127,802 +4%
RJA
11
Raymond James & Associates
Florida
$47.7M +$6.35M +360,813 +14%
HCM
12
Hamlin Capital Management
New York
$45.4M +$9.87M +560,777 +26%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$43M -$3.13M -177,841 -6%
SBH
14
Segall Bryant & Hamill
Illinois
$42.8M -$4.63M -262,703 -9%
Norges Bank
15
Norges Bank
Norway
$41.3M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$39.9M +$1.32M +74,974 +3%
Goldman Sachs
17
Goldman Sachs
New York
$36.2M +$14.5M +822,357 +60%
JP Morgan Chase
18
JP Morgan Chase
New York
$35.3M -$110K -6,258 -0.3%
Bank of America
19
Bank of America
North Carolina
$35.3M +$7.35M +417,455 +24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$34.1M +$10.8M +612,375 +42%
Charles Schwab
21
Charles Schwab
California
$33.1M +$2.9M +164,532 +9%
Capital World Investors
22
Capital World Investors
California
$29.5M -$77.3M -4,393,241 -71%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$26.7M +$26.5M +1,504,734 +1,323%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$24.8M +$6.09M +345,700 +30%
PPA
25
Parametric Portfolio Associates
Washington
$24.7M +$4.51M +256,373 +21%

UMPQ Hedge Fund Activity: Q1 2019 in Review

353 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q1 2019, worth a combined $3.21B — up 3.7% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of UMPQ and 44 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 152 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $27.7M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 353 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q1 2019, down from 362 in Q4 2018.
  • Funds reported $3.21B of Umpqua Holdings Corp stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 44 funds opened new Umpqua Holdings Corp positions in Q1 2019 and 50 closed out, a net change of -6 holders.
  • The largest Umpqua Holdings Corp buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $27.7M added.
  • The largest Umpqua Holdings Corp seller in Q1 2019 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.