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Guidewire Software
GWRE

Overview Fund Activity

407 hedge funds and large institutions have $10.9B invested in Guidewire Software in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 141 increasing their positions, 124 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+30
Holders Change %
+7.96%
% of All Funds
7.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
89
Increased
141
Reduced
124
Closed
56
Calls
$84.5M
Puts
$31.5M
Net Calls
+$53M
Net Calls Change
+$74.5M

Top Buyers

1
DCP
Darsana Capital Partners
New York
$290M
2
DDC
DF Dent & Co
Maryland
$97.2M
3
ROIC
Route One Investment Company
California
$177M
4
SCP
Soroban Capital Partners
New York
$33.6M
5
RP
Riverbridge Partners
Minnesota
$94.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$29.5M
2
JSP
Jackson Square Partners
California
$223M
3
Bank of America
Bank of America
North Carolina
$77.4M
4
VanEck Associates
VanEck Associates
New York
$58M
5
MC
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$985K +$985K +7,656 New
OQS
227
Occudo Quantitative Strategies
Florida
$966K +$966K +7,502 New
CFGS
228
Concourse Financial Group Securities
Alabama
$928K +$250K +1,939 +37%
TRCT
229
Tower Research Capital (TRC)
New York
$926K +$671K +5,210 +262%
TD Asset Management
230
TD Asset Management
Ontario, Canada
$909K +$83.2K +646 +10%
ESCM
231
Echo Street Capital Management
New York
$888K +$888K +6,896 New
RIM
232
Redwood Investment Management
Arizona
$879K +$879K +6,831 New
ET
233
Equitable Trust
Tennessee
$878K +$517K +4,019 +143%
WBC
234
Westpac Banking Corp
Australia
$862K – – –
TI
235
Trexquant Investment
Connecticut
$858K -$893K -6,940 -51%
PHK
236
Point72 Hong Kong
Hong Kong
$853K -$193K -1,496 -18%
ECM
237
ExodusPoint Capital Management
New York
$847K +$847K +6,577 New
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$840K +$840K +6,523 New
PAS
239
Park Avenue Securities
New York
$839K +$346K +2,686 +70%
IWP
240
Icon Wealth Partners
Texas
$839K +$474K +3,682 +130%
AIL
241
AGF Investments LLC
Ontario, Canada
$822K -$757K -5,884 -48%
AQR Capital Management
242
AQR Capital Management
Connecticut
$808K +$158K +1,228 +24%
UIM
243
USS Investment Management
United Kingdom
$759K – – –
Voloridge Investment Management
244
Voloridge Investment Management
Florida
$738K +$738K +5,736 New
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$685K -$2.32K -18 -0.3%
QT
246
Quantbot Technologies
New York
$678K -$414K -3,216 -38%
BB
247
Bell Bank
North Dakota
$666K +$3.86K +30 +0.6%
PI
248
PineBridge Investments
New York
$664K -$544K -4,226 -45%
MC
249
Maverick Capital
Texas
$663K +$663K +5,150 New
BFG
250
Beacon Financial Group
Texas
$650K -$21.6K -170 -3%
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