UMPQ

Umpqua Holdings Corp
UMPQ

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $3.18B invested in Umpqua Holdings Corp in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
111
Reduced
120
Closed
31
Calls
$772K
Puts
$600K
Net Calls
+$172K
Net Calls Change
-$593K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.2M
2
VI
2
Versor Investments
New York
$97.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$203M
4
NAM
4
Nexpoint Asset Management
Texas
$17.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$70.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.2M
4
State Street
4
State Street
Massachusetts
$169M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M 21,110,500 +305,632 +1%
BlackRock
2
BlackRock
New York
$333M 19,827,745 +244,299 +1%
Macquarie Group
3
Macquarie Group
Australia
$232M 13,808,074 +30,047 +0.2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$203M 12,123,758 +1,340,649 +12%
State Street
5
State Street
Massachusetts
$169M 10,074,393 -732,713 -7%
ACM
6
Atlanta Capital Management
Georgia
$153M 9,126,691 -118,419 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M 6,371,960 -64,338 -1%
VI
8
Versor Investments
New York
$97.2M 5,793,611 +1,443,977 +33%
AllianceBernstein
9
AllianceBernstein
Tennessee
$70.6M 4,207,315 -2,345,207 -36%
Pzena Investment Management
10
Pzena Investment Management
New York
$59.1M 3,526,700 +658,030 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.9M 3,392,562 -5,816 -0.2%
CB
12
Cooke & Bieler
Pennsylvania
$56.8M 3,389,061 -16,190 -0.5%
Norges Bank
13
Norges Bank
Norway
$53.9M 3,214,618 +483,103 +18%
Fisher Asset Management
14
Fisher Asset Management
Washington
$52.3M 3,120,960 +381,831 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.7M 3,023,413 +105,641 +4%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.2M 2,635,206 -852,070 -24%
Goldman Sachs
17
Goldman Sachs
New York
$43.3M 2,582,015 -29,544 -1%
Northern Trust
18
Northern Trust
Illinois
$40.2M 2,394,429 -408,999 -15%
SBH
19
Segall Bryant & Hamill
Illinois
$38.4M 2,289,775 -74,509 -3%
Morgan Stanley
20
Morgan Stanley
New York
$36.2M 2,157,740 +1,775,537 +465%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.3M 2,043,188 +260,186 +15%
LSV Asset Management
22
LSV Asset Management
Illinois
$32.2M 1,922,972 -194,800 -9%
Bank of America
23
Bank of America
North Carolina
$31.2M 1,858,547 -47,668 -3%
Capital World Investors
24
Capital World Investors
California
$29.9M 1,785,500 – –
Charles Schwab
25
Charles Schwab
California
$29.5M 1,756,381 -24,875 -1%
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