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 $3.63B invested in Umpqua Holdings Corp in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 128 reducing their positions, and 38 closing their positions.

Holders
319
Holders Change
+12
Holders Change %
+3.91%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
80
Reduced
128
Closed
38
Calls
$1.16M
Puts
$636K
Net Calls
+$527K
Net Calls Change
-$105K

Top Buyers

1
VI
1
Versor Investments
New York
$78.4M
2
MF
2
Magnetar Financial
Illinois
$29.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$206M
4
AA
4
AQR Arbitrage
Connecticut
$14.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$12.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$397M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
ACM
3
Atlanta Capital Management
Georgia
$179M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$397M 20,654,099 -2,166,435 -9%
BlackRock
2
BlackRock
New York
$374M 19,419,124 +91,606 +0.5%
Macquarie Group
3
Macquarie Group
Australia
$265M 13,771,277 +483,297 +4%
State Street
4
State Street
Massachusetts
$212M 11,006,211 +547,100 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$206M 10,711,154 +1,126,660 +12%
ACM
6
Atlanta Capital Management
Georgia
$179M 9,325,369 -1,018,806 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$140M 7,279,084 -626,465 -8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$116M 6,026,936 -103,987 -2%
VI
9
Versor Investments
New York
$78.4M 4,073,711 +4,062,811 +37,273%
CB
10
Cooke & Bieler
Pennsylvania
$74M 3,844,575 -521,580 -12%
Northern Trust
11
Northern Trust
Illinois
$69M 3,584,914 -66,717 -2%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.2M 3,542,180 -83,462 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.4M 2,978,240 -34,216 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56.9M 2,958,625 +874 +0%
HAM
15
HoldCo Asset Management
Florida
$56.5M 2,934,048 -137,500 -4%
Pzena Investment Management
16
Pzena Investment Management
New York
$51.7M 2,685,819 -7,777 -0.3%
Norges Bank
17
Norges Bank
Norway
$49.9M 2,592,439 +385,797 +17%
Fisher Asset Management
18
Fisher Asset Management
Washington
$47M 2,441,646 +3,001 +0.1%
SBH
19
Segall Bryant & Hamill
Illinois
$45.5M 2,366,856 -339,018 -13%
LSV Asset Management
20
LSV Asset Management
Illinois
$42.8M 2,225,272 -77,200 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39.9M 2,074,119 +86,532 +4%
Bank of America
22
Bank of America
North Carolina
$39.8M 2,066,802 +105,017 +5%
PPA
23
Parametric Portfolio Associates
Washington
$38.4M 1,996,388 -20,706 -1%
Charles Schwab
24
Charles Schwab
California
$34.8M 1,806,538 +18,902 +1%
Capital World Investors
25
Capital World Investors
California
$34.4M 1,785,500 – –
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