UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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299 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, 100 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
299
Holders Change
+22
Holders Change %
+7.94%
% 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
100
Reduced
103
Closed
30
Calls
$992K
Puts
$331K
Net Calls
+$661K
Net Calls Change
+$624K

Top Buyers

1
HAM
1
HoldCo Asset Management
Florida
$46.5M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$21.8M
3
State Street
3
State Street
Massachusetts
$142M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$40.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$15M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$93.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$322M 21,242,796 +607,844 +3%
BlackRock
2
BlackRock
New York
$283M 18,677,008 +377,002 +2%
ACM
3
Atlanta Capital Management
Georgia
$214M 14,150,880 -234,239 -2%
Macquarie Group
4
Macquarie Group
Australia
$167M 11,004,933 +3,138 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$157M 10,390,655 -646,925 -6%
State Street
6
State Street
Massachusetts
$142M 9,348,339 +1,210,418 +15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$131M 8,662,625 +878,846 +11%
AllianceBernstein
8
AllianceBernstein
Tennessee
$93.4M 6,170,673 -663,962 -10%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.2M 4,307,318 -319,906 -7%
CB
10
Cooke & Bieler
Pennsylvania
$54.4M 3,593,736 +65,261 +2%
Charles Schwab
11
Charles Schwab
California
$54.4M 3,589,835 +112,694 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$53.7M 3,548,367 -1,317,330 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49M 3,236,061 +481,620 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.9M 3,096,665 +52,703 +2%
HAM
15
HoldCo Asset Management
Florida
$46.5M 3,071,548 +3,071,548 New
Norges Bank
16
Norges Bank
Norway
$44.8M 2,960,978 +103,653 +4%
Northern Trust
17
Northern Trust
Illinois
$44M 2,904,591 -50,641 -2%
Pzena Investment Management
18
Pzena Investment Management
New York
$44M 2,903,581 +293,658 +11%
Fisher Asset Management
19
Fisher Asset Management
Washington
$40.6M 2,680,069 -15,323 -0.6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$40.1M 2,647,456 +1,057,480 +67%
WRF
21
Waddell & Reed Financial
Kansas
$34.6M 2,285,288 -34,805 -2%
PPA
22
Parametric Portfolio Associates
Washington
$33.9M 2,242,144 -35,112 -2%
SBH
23
Segall Bryant & Hamill
Illinois
$32.5M 2,149,197 +122,516 +6%
Capital World Investors
24
Capital World Investors
California
$27M 1,785,500 – –
Bank of America
25
Bank of America
North Carolina
$24.6M 1,623,002 -186,448 -10%
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