UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $3.39B invested in Umpqua Holdings Corp in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
319
Holders Change
+20
Holders Change %
+6.69%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
112
Reduced
100
Closed
31
Calls
$1.2M
Puts
$602K
Net Calls
+$593K
Net Calls Change
-$68K

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M
3
State Street
3
State Street
Massachusetts
$183M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$20.7M
5
KCM
5
Kennedy Capital Management
Missouri
$12.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$187M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.93M
3
Charles Schwab
3
Charles Schwab
California
$30.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M 22,337,132 +1,094,336 +5%
BlackRock
2
BlackRock
New York
$352M 20,067,436 +1,390,428 +7%
ACM
3
Atlanta Capital Management
Georgia
$187M 10,653,723 -3,497,157 -25%
Macquarie Group
4
Macquarie Group
Australia
$187M 10,628,621 -376,312 -3%
State Street
5
State Street
Massachusetts
$183M 10,423,789 +1,075,450 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$165M 9,416,444 -974,211 -9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$154M 8,776,159 +113,534 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$114M 6,480,840 +310,167 +5%
CB
9
Cooke & Bieler
Pennsylvania
$74.5M 4,245,209 +651,473 +18%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$69M 3,933,641 -373,677 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.7M 3,573,551 +337,490 +10%
Northern Trust
12
Northern Trust
Illinois
$54.2M 3,088,505 +183,914 +6%
HAM
13
HoldCo Asset Management
Florida
$53.9M 3,071,548 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.7M 3,001,314 -95,351 -3%
Pzena Investment Management
15
Pzena Investment Management
New York
$51.7M 2,944,174 +40,593 +1%
Norges Bank
16
Norges Bank
Norway
$46.4M 2,645,847 -315,131 -11%
Fisher Asset Management
17
Fisher Asset Management
Washington
$45.3M 2,578,785 -101,284 -4%
SBH
18
Segall Bryant & Hamill
Illinois
$44.1M 2,513,718 +364,521 +17%
WRF
19
Waddell & Reed Financial
Kansas
$41.5M 2,366,958 +81,670 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$39.2M 2,232,162 +698,963 +46%
PPA
21
Parametric Portfolio Associates
Washington
$37.1M 2,116,427 -125,717 -6%
Bank of America
22
Bank of America
North Carolina
$31.4M 1,791,258 +168,256 +10%
Capital World Investors
23
Capital World Investors
California
$31.3M 1,785,500 – –
Charles Schwab
24
Charles Schwab
California
$30.2M 1,718,022 -1,871,813 -52%
Boston Partners
25
Boston Partners
Massachusetts
$30.1M 1,707,517 +310,240 +22%
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