UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $3.61B invested in Umpqua Holdings Corp in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
304
Holders Change
-15
Holders Change %
-4.7%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
107
Reduced
111
Closed
43
Calls
$1.19M
Puts
$717K
Net Calls
+$477K
Net Calls Change
-$116K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$245M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$43.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.9M
4
State Street
4
State Street
Massachusetts
$211M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$426M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$155M
3
Millennium Management
3
Millennium Management
New York
$1.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.66M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$426M 23,090,203 +753,071 +3%
BlackRock
2
BlackRock
New York
$359M 19,465,062 -602,374 -3%
Macquarie Group
3
Macquarie Group
Australia
$245M 13,256,198 +2,627,577 +25%
State Street
4
State Street
Massachusetts
$211M 11,456,120 +1,032,331 +10%
ACM
5
Atlanta Capital Management
Georgia
$194M 10,490,139 -163,584 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$174M 9,445,805 +669,646 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$155M 8,379,919 -1,036,525 -11%
AllianceBernstein
8
AllianceBernstein
Tennessee
$116M 6,292,966 -187,874 -3%
CB
9
Cooke & Bieler
Pennsylvania
$81.9M 4,437,530 +192,321 +5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M 3,667,730 -265,911 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63.4M 3,436,268 -137,283 -4%
Northern Trust
12
Northern Trust
Illinois
$57.3M 3,104,716 +16,211 +0.5%
HAM
13
HoldCo Asset Management
Florida
$56.7M 3,071,548 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.5M 3,007,968 +6,654 +0.2%
Pzena Investment Management
15
Pzena Investment Management
New York
$50M 2,711,189 -232,985 -8%
Norges Bank
16
Norges Bank
Norway
$46.7M 2,532,528 -113,319 -4%
SBH
17
Segall Bryant & Hamill
Illinois
$46.7M 2,528,799 +15,081 +0.6%
Fisher Asset Management
18
Fisher Asset Management
Washington
$45.5M 2,466,859 -111,926 -4%
LSV Asset Management
19
LSV Asset Management
Illinois
$43.5M 2,357,672 +1,959,572 +492%
PPA
20
Parametric Portfolio Associates
Washington
$39.7M 2,152,804 +36,377 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39.6M 2,148,742 -83,420 -4%
Goldman Sachs
22
Goldman Sachs
New York
$36M 1,952,383 +596,626 +44%
Capital World Investors
23
Capital World Investors
California
$32.9M 1,785,500 – –
Charles Schwab
24
Charles Schwab
California
$32.7M 1,774,876 +56,854 +3%
Bank of America
25
Bank of America
North Carolina
$32.5M 1,761,105 -30,153 -2%
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