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UMPQ

Umpqua Holdings Corp

Delisted

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

300 hedge funds and large institutions have $2.92B invested in Umpqua Holdings Corp in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $992K | Put options by funds: $331K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

44% more capital invested

Capital invested by funds: $2.03B → $2.92B (+$891M)

8% more funds holding

Funds holding: 278300 (+22)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

Holders
300
Holders Change
+22
Holders Change %
+7.91%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
101
Reduced
103
Closed
30
Calls
$992K
Puts
$331K
Net Calls
+$661K
Net Calls Change
+$624K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$322M +$8.33M +607,844 +3%
BlackRock
2
BlackRock
New York
$283M +$5.17M +377,002 +2%
ACM
3
Atlanta Capital Management
Georgia
$214M -$3.21M -234,239 -2%
Macquarie Group
4
Macquarie Group
Australia
$167M +$43K +3,138 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$157M -$8.86M -646,925 -6%
State Street
6
State Street
Massachusetts
$142M +$16.6M +1,210,418 +15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$131M +$12M +878,846 +11%
AllianceBernstein
8
AllianceBernstein
Tennessee
$93.4M -$9.1M -663,962 -10%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.2M -$4.38M -319,906 -7%
CB
10
Cooke & Bieler
Pennsylvania
$54.4M +$894K +65,261 +2%
Charles Schwab
11
Charles Schwab
California
$54.4M +$1.54M +112,694 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$53.7M -$18.1M -1,317,330 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49M +$6.6M +481,620 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.9M +$722K +52,703 +2%
HAM
15
HoldCo Asset Management
Florida
$46.5M +$42.1M +3,071,548 New
Norges Bank
16
Norges Bank
Norway
$44.8M +$1.42M +103,653 +4%
Northern Trust
17
Northern Trust
Illinois
$44M -$694K -50,641 -2%
Pzena Investment Management
18
Pzena Investment Management
New York
$44M +$4.02M +293,658 +11%
Fisher Asset Management
19
Fisher Asset Management
Washington
$40.6M -$210K -15,323 -0.6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$40.1M +$14.5M +1,057,480 +67%
WRF
21
Waddell & Reed Financial
Kansas
$34.6M -$477K -34,805 -2%
PPA
22
Parametric Portfolio Associates
Washington
$33.9M -$481K -35,112 -2%
SBH
23
Segall Bryant & Hamill
Illinois
$32.5M +$1.68M +122,516 +6%
Capital World Investors
24
Capital World Investors
California
$27M
Bank of America
25
Bank of America
North Carolina
$24.6M -$2.55M -186,448 -10%

UMPQ Hedge Fund Activity: Q4 2020 in Review

300 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q4 2020, worth a combined $2.92B — up 44% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UMPQ positions and 30 closed out — a net gain of 23 holders — while 101 added to existing stakes and 103 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $33.2M.

  • 300 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q4 2020, up from 278 in Q3 2020.
  • Funds reported $2.92B of Umpqua Holdings Corp stock for Q4 2020, up 44% quarter-over-quarter.
  • 53 funds opened new Umpqua Holdings Corp positions in Q4 2020 and 30 closed out, a net change of +23 holders.
  • The largest Umpqua Holdings Corp buyer in Q4 2020 was Endeavour Capital Advisors, an estimated $16.8M added.
  • The largest Umpqua Holdings Corp seller in Q4 2020 was Goldman Sachs, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2020.