UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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297 hedge funds and large institutions have $2.05B invested in Umpqua Holdings Corp in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 53 closing their positions.

Holders
297
Holders Change
-10
Holders Change %
-3.26%
% of All Funds
6.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
107
Reduced
120
Closed
53
Calls
$624K
Puts
$820K
Net Calls
-$196K
Net Calls Change
+$430K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$38.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$94.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.5M
5
Macquarie Group
5
Macquarie Group
Australia
$115M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$34.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.26M
5
NSGL
5
No Street GP LP
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M 21,987,117 -906,175 -4%
BlackRock
2
BlackRock
New York
$206M 19,397,810 -144,017 -0.7%
ACM
3
Atlanta Capital Management
Georgia
$170M 15,970,822 +538,260 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M 11,405,677 +880,225 +8%
Macquarie Group
5
Macquarie Group
Australia
$115M 10,825,382 +1,056,648 +11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$94.7M 8,902,913 +1,405,395 +19%
State Street
7
State Street
Massachusetts
$92.3M 8,675,805 +806,494 +10%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.4M 4,642,698 +4,642,698 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$38.4M 3,611,905 +1,592,833 +79%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.5M 3,237,860 -1,475,427 -31%
Charles Schwab
11
Charles Schwab
California
$34M 3,198,273 +673,227 +27%
Goldman Sachs
12
Goldman Sachs
New York
$33.5M 3,144,709 +1,224,527 +64%
CB
13
Cooke & Bieler
Pennsylvania
$33.1M 3,106,286 +77,791 +3%
Northern Trust
14
Northern Trust
Illinois
$31.8M 2,987,078 -45,299 -1%
Norges Bank
15
Norges Bank
Norway
$31M 2,911,428 +210,523 +8%
Fisher Asset Management
16
Fisher Asset Management
Washington
$30.4M 2,861,508 -35,313 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.8M 2,804,457 -16,412 -0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$28.3M 2,662,019 -1,906,063 -42%
PPA
19
Parametric Portfolio Associates
Washington
$21.9M 2,060,343 -164,182 -7%
WRF
20
Waddell & Reed Financial
Kansas
$21.9M 2,056,835 +602,259 +41%
Bank of America
21
Bank of America
North Carolina
$20.8M 1,958,785 -82,094 -4%
Pzena Investment Management
22
Pzena Investment Management
New York
$20.5M 1,925,383 +421,619 +28%
Capital World Investors
23
Capital World Investors
California
$19M 1,785,500 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$18.8M 1,769,223 -4,939 -0.3%
ACB
25
Aristotle Capital Boston
Massachusetts
$18.1M 1,705,339 -91,045 -5%
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