UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $3.34B invested in Umpqua Holdings Corp in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
110
Reduced
115
Closed
29
Calls
$1.07M
Puts
$304K
Net Calls
+$765K
Net Calls Change
+$238K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.6M
2
LI
2
Leeward Investments
Massachusetts
$26.9M
3
Millennium Management
3
Millennium Management
New York
$22.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.3M

Top Sellers

1
HAM
1
HoldCo Asset Management
Florida
$11M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.95M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$13.9M
5
Northern Trust
5
Northern Trust
Illinois
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M 20,804,868 +150,769 +0.7%
BlackRock
2
BlackRock
New York
$369M 19,583,446 +164,322 +0.8%
State Street
3
State Street
Massachusetts
$204M 10,807,106 -199,105 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$203M 10,783,109 +71,955 +0.7%
ACM
5
Atlanta Capital Management
Georgia
$174M 9,245,110 -80,259 -0.9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$124M 6,552,522 +525,586 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$121M 6,436,298 -842,786 -12%
VI
8
Versor Investments
New York
$82M 4,349,634 +275,923 +7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.8M 3,487,276 -54,904 -2%
CB
10
Cooke & Bieler
Pennsylvania
$64.2M 3,405,251 -439,324 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$64.1M 3,398,378 +420,138 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55M 2,917,772 -40,853 -1%
Pzena Investment Management
13
Pzena Investment Management
New York
$54.1M 2,868,670 +182,851 +7%
Northern Trust
14
Northern Trust
Illinois
$52.9M 2,803,428 -781,486 -22%
Fisher Asset Management
15
Fisher Asset Management
Washington
$51.7M 2,739,129 +297,483 +12%
Norges Bank
16
Norges Bank
Norway
$51.5M 2,731,515 +139,076 +5%
Goldman Sachs
17
Goldman Sachs
New York
$49.3M 2,611,559 +847,312 +48%
SBH
18
Segall Bryant & Hamill
Illinois
$44.6M 2,364,284 -2,572 -0.1%
LSV Asset Management
19
LSV Asset Management
Illinois
$39.9M 2,117,772 -107,500 -5%
Bank of America
20
Bank of America
North Carolina
$36M 1,906,215 -160,587 -8%
PPA
21
Parametric Portfolio Associates
Washington
$34.7M 1,837,625 -158,763 -8%
Capital World Investors
22
Capital World Investors
California
$33.7M 1,785,500 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.6M 1,783,002 +1,783,002 New
Charles Schwab
24
Charles Schwab
California
$33.6M 1,781,256 -25,282 -1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5M 1,668,381 +21,426 +1%
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