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UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

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

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337 hedge funds and large institutions have $3.09B invested in Umpqua Holdings Corp in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 142 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $317K | Put options by funds: $59K

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 336 → 337 (+1)

3% less capital invested

Capital invested by funds: $3.19B → $3.09B (-$101M)

21% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 142

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
112
Reduced
142
Closed
36
Calls
$317K
Puts
$59K
Net Calls
+$258K
Net Calls Change
+$400K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$21M
2
American Century Companies
American Century Companies
Missouri
+$12.2M
3
HCM
Hamlin Capital Management
New York
+$12.1M
4
ACM
Atlanta Capital Management
Georgia
+$10.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$8.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.5M
3
State Street
State Street
Massachusetts
-$13.8M
4
Marshall Wace
Marshall Wace
United Kingdom
-$11.5M
5
Goldman Sachs
Goldman Sachs
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$373M -$1.49M -90,458 -0.4%
BlackRock
2
BlackRock
New York
$327M -$8.91M -542,226 -3%
ACM
3
Atlanta Capital Management
Georgia
$248M +$10.3M +628,642 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$159M +$5.94M +361,554 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$125M +$5.09M +309,615 +4%
State Street
6
State Street
Massachusetts
$125M -$13.8M -836,634 -10%
Macquarie Group
7
Macquarie Group
Australia
$119M +$21M +1,279,820 +21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$68.4M +$2.45M +148,978 +4%
HCM
9
Hamlin Capital Management
New York
$58.5M +$12.1M +734,772 +26%
Fisher Asset Management
10
Fisher Asset Management
Washington
$54M -$996K -60,587 -2%
Northern Trust
11
Northern Trust
Illinois
$51.2M -$955K -58,088 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$43.1M +$426K +25,914 +1%
SBH
13
Segall Bryant & Hamill
Illinois
$42.5M -$2.39M -145,493 -5%
Norges Bank
14
Norges Bank
Norway
$41.5M +$290K +17,657 +0.7%
RJA
15
Raymond James & Associates
Florida
$39.7M -$5.45M -331,360 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$37.7M +$3.82M +232,367 +11%
Charles Schwab
17
Charles Schwab
California
$36.7M +$2.21M +134,592 +6%
Bank of America
18
Bank of America
North Carolina
$35.8M +$4.13M +251,014 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$34.9M +$2.08M +126,446 +6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$30.7M +$3.91M +237,768 +15%
PPA
21
Parametric Portfolio Associates
Washington
$30.6M +$6.77M +411,644 +28%
ACB
22
Aristotle Capital Boston
Massachusetts
$29.6M +$3.85M +234,539 +15%
CB
23
Cooke & Bieler
Pennsylvania
$29.4M -$12.3K -750 -0%
Capital World Investors
24
Capital World Investors
California
$29.4M – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$24.1M -$1.85M -112,600 -7%
1
2 3 4 5

UMPQ Hedge Fund Activity: Q3 2019 in Review

337 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2019, worth a combined $3.09B — down 3.2% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UMPQ positions and 36 closed out — a net gain of 2 holders — while 112 added to existing stakes and 142 trimmed.

The largest buyer was Macquarie Group, adding an estimated $21M. The largest seller was Balyasny Asset Management, cutting an estimated $22.4M.

  • 337 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2019, up from 336 in Q2 2019.
  • Funds reported $3.09B of Umpqua Holdings Corp stock for Q3 2019, down 3.2% quarter-over-quarter.
  • 38 funds opened new Umpqua Holdings Corp positions in Q3 2019 and 36 closed out, a net change of +2 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2019 was Macquarie Group, an estimated $21M added.
  • The largest Umpqua Holdings Corp seller in Q3 2019 was Balyasny Asset Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2019.