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Guidewire Software

372 hedge funds and large institutions have $9.47B invested in Guidewire Software in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $19.1M

34% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 110

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more capital invested

Capital invested by funds: $8.55B → $9.47B (+$924M)

0.76% more ownership

Funds ownership: 100.88%101.64% (+0.76%)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

2% less funds holding

Funds holding: 379372 (-7)

Holders
372
Holders Change
-7
Holders Change %
-1.85%
% of All Funds
6.48%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
50
Increased
147
Reduced
110
Closed
54
Calls
$39.3M
Puts
$19.1M
Net Calls
+$20.2M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BB
226
Bell Bank
North Dakota
$600K +$4.68K +45 +0.9%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$597K -$1.98K -19 -0.4%
EIP
228
Epoch Investment Partners
New York
$591K -$4.15M -39,969 -88%
SF
229
Synovus Financial
Georgia
$580K +$3.43K +33 +0.6%
YMRC
230
Yorktown Management & Research Company
Virginia
$575K +$198K +1,900 +59%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$565K -$102K -984 -17%
Lazard Asset Management
232
Lazard Asset Management
New York
$563K +$520K +5,000 New
HCA
233
Harbour Capital Advisors
Virginia
$560K -$128K -1,235 -20%
OPS
234
Orion Portfolio Solutions
Nebraska
$548K +$505K +4,862 New
KeyBank National Association
235
KeyBank National Association
Ohio
$545K +$42.3K +407 +9%
VFA
236
Voya Financial Advisors
Connecticut
$517K -$1.43M -13,794 -76%
PAS
237
Park Avenue Securities
New York
$514K +$59.6K +573 +14%
VPIM
238
Vanguard Personalized Indexing Management
California
$506K +$466K +4,487 New
ProShare Advisors
239
ProShare Advisors
Maryland
$504K +$27.5K +265 +6%
M&T Bank
240
M&T Bank
New York
$483K +$23.8K +229 +6%
NFG
241
Next Financial Group
Texas
$482K -$959K -9,229 -68%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$471K +$113K +1,087 +35%
VAS
243
Vestmark Advisory Solutions
Massachusetts
$464K +$5.82K +56 +1%
Bessemer Group
244
Bessemer Group
New Jersey
$453K -$8.32K -80 -2%
ET
245
Equitable Trust
Tennessee
$452K -$20.4K -196 -5%
PAM
246
Panagora Asset Management
Massachusetts
$452K +$728 +7 +0.2%
BCV
247
Banque Cantonale Vaudoise
Switzerland
$449K +$936 +9 +0.2%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$443K
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$436K -$95.5K -919 -19%
AIC
250
Ameritas Investment Company
Nebraska
$425K -$1.56K -15 -0.4%

GWRE Hedge Fund Activity: Q2 2021 in Review

372 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2021, worth a combined $9.47B — up 11% from $8.55B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of GWRE and 50 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 147 added.

The largest buyer was Macquarie Group, adding an estimated $143M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $173M sold.

  • 372 institutional investors held Guidewire Software (GWRE) as of Q2 2021, down from 379 in Q1 2021.
  • Funds reported $9.47B of Guidewire Software stock for Q2 2021, up 11% quarter-over-quarter.
  • 50 funds opened new Guidewire Software positions in Q2 2021 and 54 closed out, a net change of -4 holders.
  • The largest Guidewire Software buyer in Q2 2021 was Macquarie Group, an estimated $143M added.
  • The largest Guidewire Software seller in Q2 2021 was Jackson Square Partners, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.