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UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

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

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330 hedge funds and large institutions have $3.41B invested in Umpqua Holdings Corp in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $511K | Put options by funds: $452K

11% more capital invested

Capital invested by funds: $3.09B → $3.41B (+$327M)

6% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 115

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

2% less funds holding

Funds holding: 337 → 330 (-7)

Holders
330
Holders Change
-7
Holders Change %
-2.08%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
122
Reduced
115
Closed
46
Calls
$511K
Puts
$452K
Net Calls
+$59K
Net Calls Change
-$199K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$31.5M
2
Macquarie Group
Macquarie Group
Australia
+$24.4M
3
CB
Cooke & Bieler
Pennsylvania
+$21.4M
4
Millennium Management
Millennium Management
New York
+$20.4M
5
EC
EJF Capital
Virginia
+$14.5M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$37.4M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$15M
3
SBH
Segall Bryant & Hamill
Illinois
-$12.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$12M
5
American Century Companies
American Century Companies
Missouri
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$401M +$314K +18,950 +0.1%
BlackRock
2
BlackRock
New York
$363M +$10.6M +639,492 +3%
ACM
3
Atlanta Capital Management
Georgia
$267M -$194K -11,739 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$176M +$4.34M +261,947 +3%
Macquarie Group
5
Macquarie Group
Australia
$154M +$24.4M +1,472,878 +20%
AllianceBernstein
6
AllianceBernstein
Tennessee
$134M -$818K -49,417 -0.6%
State Street
7
State Street
Massachusetts
$129M -$5.1M -308,043 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$86.8M +$12.4M +748,646 +18%
HCM
9
Hamlin Capital Management
New York
$63.7M +$731K +44,160 +1%
Northern Trust
10
Northern Trust
Illinois
$54.6M -$425K -25,663 -0.8%
CB
11
Cooke & Bieler
Pennsylvania
$54.5M +$21.4M +1,293,999 +72%
Fisher Asset Management
12
Fisher Asset Management
Washington
$52.1M -$5.57M -336,342 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.9M +$545K +32,956 +1%
Norges Bank
14
Norges Bank
Norway
$45.8M +$1.02M +61,462 +2%
Charles Schwab
15
Charles Schwab
California
$41M +$1.43M +86,452 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$39.3M +$31.5M +1,904,368 +603%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$36.5M +$3.17M +191,826 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35.3M -$2.08M -125,510 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$35.2M -$5M -302,388 -13%
Bank of America
20
Bank of America
North Carolina
$34.4M -$3.78M -228,379 -11%
SBH
21
Segall Bryant & Hamill
Illinois
$32.8M -$12.1M -730,440 -28%
PPA
22
Parametric Portfolio Associates
Washington
$32.7M -$248K -14,981 -0.8%
ACB
23
Aristotle Capital Boston
Massachusetts
$32.5M +$655K +39,564 +2%
Capital World Investors
24
Capital World Investors
California
$31.6M – – –
GT
25
Glenmede Trust
Pennsylvania
$30M -$3.17M -191,333 -10%
1
2 3 4 5

UMPQ Hedge Fund Activity: Q4 2019 in Review

330 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2019, worth a combined $3.41B — up 11% from $3.09B a quarter earlier.

Fund positioning in UMPQ was balanced in Q4 2019: 46 funds opened new positions, 46 closed out, 122 added to existing stakes and 115 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $31.5M. The largest seller was Raymond James & Associates, cutting an estimated $37.4M.

  • 330 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2019, down from 337 in Q3 2019.
  • Funds reported $3.41B of Umpqua Holdings Corp stock for Q4 2019, up 11% quarter-over-quarter.
  • 46 funds opened new Umpqua Holdings Corp positions in Q4 2019 and 46 closed out, a net change of 0 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2019 was Citadel Advisors, an estimated $31.5M added.
  • The largest Umpqua Holdings Corp seller in Q4 2019 was Raymond James & Associates, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2019.