UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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307 hedge funds and large institutions have $3.91B invested in Umpqua Holdings Corp in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 129 reducing their positions, and 25 closing their positions.

Holders
307
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
129
Closed
25
Calls
$1.69M
Puts
$1.05M
Net Calls
+$632K
Net Calls Change
+$155K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$29.5M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$31.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$26.5M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$212M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M 22,820,534 -269,669 -1%
BlackRock
2
BlackRock
New York
$391M 19,327,518 -137,544 -0.7%
Macquarie Group
3
Macquarie Group
Australia
$269M 13,287,980 +31,782 +0.2%
State Street
4
State Street
Massachusetts
$212M 10,459,111 -997,009 -9%
ACM
5
Atlanta Capital Management
Georgia
$209M 10,344,175 -145,964 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$194M 9,584,494 +138,689 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$160M 7,905,549 -474,370 -6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$124M 6,130,923 -162,043 -3%
CB
9
Cooke & Bieler
Pennsylvania
$88.4M 4,366,155 -71,375 -2%
Northern Trust
10
Northern Trust
Illinois
$73.9M 3,651,631 +546,915 +18%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.4M 3,625,642 -42,088 -1%
HAM
12
HoldCo Asset Management
Florida
$62.2M 3,071,548 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$61.1M 3,012,456 -423,812 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.9M 2,957,751 -50,217 -2%
SBH
15
Segall Bryant & Hamill
Illinois
$54.8M 2,705,874 +177,075 +7%
Pzena Investment Management
16
Pzena Investment Management
New York
$54.5M 2,693,596 -17,593 -0.6%
Fisher Asset Management
17
Fisher Asset Management
Washington
$49.4M 2,438,645 -28,214 -1%
LSV Asset Management
18
LSV Asset Management
Illinois
$46.6M 2,302,472 -55,200 -2%
Norges Bank
19
Norges Bank
Norway
$44.7M 2,206,642 -325,886 -13%
PPA
20
Parametric Portfolio Associates
Washington
$40.8M 2,017,094 -135,710 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40.2M 1,987,587 -161,155 -7%
Bank of America
22
Bank of America
North Carolina
$39.7M 1,961,785 +200,680 +11%
Goldman Sachs
23
Goldman Sachs
New York
$37.1M 1,833,903 -118,480 -6%
Charles Schwab
24
Charles Schwab
California
$36.2M 1,787,636 +12,760 +0.7%
Capital World Investors
25
Capital World Investors
California
$36.2M 1,785,500 – –
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