UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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277 hedge funds and large institutions have $2.03B invested in Umpqua Holdings Corp in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 50 closing their positions.

Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
86
Reduced
116
Closed
50
Calls
$512K
Puts
$475K
Net Calls
+$37K
Net Calls Change
+$233K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$82.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.1M
4
SBH
4
Segall Bryant & Hamill
Illinois
$21.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$27.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$72.6M
2
ACM
2
Atlanta Capital Management
Georgia
$153M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
BlackRock
4
BlackRock
New York
$194M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M 20,634,952 -1,352,165 -6%
BlackRock
2
BlackRock
New York
$194M 18,300,006 -1,097,804 -6%
ACM
3
Atlanta Capital Management
Georgia
$153M 14,385,119 -1,585,703 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M 11,037,580 -368,097 -3%
Macquarie Group
5
Macquarie Group
Australia
$117M 11,001,795 +176,413 +2%
State Street
6
State Street
Massachusetts
$86.4M 8,137,921 -537,884 -6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$82.7M 7,783,779 +4,171,874 +116%
AllianceBernstein
8
AllianceBernstein
Tennessee
$72.6M 6,834,635 -2,068,278 -23%
Citadel Advisors
9
Citadel Advisors
Florida
$51.7M 4,865,697 +2,203,678 +83%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.1M 4,627,224 -15,474 -0.3%
CB
11
Cooke & Bieler
Pennsylvania
$37.5M 3,528,475 +422,189 +14%
Charles Schwab
12
Charles Schwab
California
$36.9M 3,477,141 +278,868 +9%
Goldman Sachs
13
Goldman Sachs
New York
$36.2M 3,410,937 +266,228 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.3M 3,043,962 -193,898 -6%
Northern Trust
15
Northern Trust
Illinois
$31.4M 2,955,232 -31,846 -1%
Norges Bank
16
Norges Bank
Norway
$30.3M 2,857,325 -54,103 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.3M 2,754,441 -50,016 -2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$28.6M 2,695,392 -166,116 -6%
Pzena Investment Management
19
Pzena Investment Management
New York
$27.7M 2,609,923 +684,540 +36%
WRF
20
Waddell & Reed Financial
Kansas
$24.6M 2,320,093 +263,258 +13%
PPA
21
Parametric Portfolio Associates
Washington
$24.2M 2,277,256 +216,913 +11%
SBH
22
Segall Bryant & Hamill
Illinois
$21.5M 2,026,681 +781,033 +63%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$21.1M 1,982,402 +1,982,402 New
Bank of America
24
Bank of America
North Carolina
$19.2M 1,809,450 -149,335 -8%
Capital World Investors
25
Capital World Investors
California
$19M 1,785,500 – –
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