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Guidewire Software
GWRE

310 hedge funds and large institutions have $9.7B invested in Guidewire Software in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 95

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more capital invested

Capital invested by funds: $9.24B → $9.7B (+$468M)

1.19% more ownership

Funds ownership: 111.38% → 112.56% (+1.2%)

5% less funds holding

Funds holding: 325 → 310 (-15)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

60% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $67.1M

Holders
310
Holders Change
-15
Holders Change %
-4.62%
% of All Funds
6.8%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
35
Increased
128
Reduced
95
Closed
50
Calls
$26.6M
Puts
$67.1M
Net Calls
-$40.5M
Net Calls Change
-$40.9M

Top Buyers

Rank Fund Capital Flow
1
EA
Echinus Advisors
New York
+$94.5M
2
DCP
D1 Capital Partners
New York
+$52.5M
3
Parnassus Investments
Parnassus Investments
California
+$49.4M
4
SP
Stockbridge Partners
Massachusetts
+$39.4M
5
JSP
Jackson Square Partners
California
+$38.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$103M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$94.8M
3
Ameriprise
Ameriprise
Minnesota
-$27.9M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$26.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFAM
301
Institutional & Family Asset Management
Colorado
$2K – – –
MAM
302
Meeder Asset Management
Ohio
$2K – – –
QCG
303
Quadrant Capital Group
Ohio
$2K – – –
FCA
304
FinTrust Capital Advisors
South Carolina
$2K +$403 +4 +24%
LC
305
Lindbrook Capital
California
$2K +$1.92K +19 New
EARNEST Partners
306
EARNEST Partners
Georgia
$1K – – –
VNA
307
Valley National Advisers
Pennsylvania
$1K – – –
TFO
308
Tarbox Family Office
California
$1K +$1.01K +10 New
GT
309
Glenmede Trust
Pennsylvania
$210 +$202K +2,000 New
USAA
310
United Services Automobile Association
Texas
– -$20M -197,597 Closed
CAM
311
Contour Asset Management
New York
– -$14.3M -141,015 Closed
TCM
312
TimesSquare Capital Management
New York
– -$14.2M -139,700 Closed
LCM
313
Lucha Capital Management
California
– -$13.8M -136,037 Closed
CCP
314
Clough Capital Partners
Massachusetts
– -$7.77M -76,600 Closed
BC
315
Blackcrane Capital
Washington
– -$6.54M -64,474 Closed
WCM
316
Wisconsin Capital Management
Wisconsin
– -$4.17M -41,181 Closed
Man Group
317
Man Group
United Kingdom
– -$3.63M -35,771 Closed
HA
318
Homestead Advisers
Virginia
– -$3.04M -30,000 Closed
LCM
319
Laurion Capital Management
New York
– -$1.78M -17,552 Closed
SC
320
Scholtz & Company
Connecticut
– -$1.32M -13,014 Closed
PAM
321
Panagora Asset Management
Massachusetts
– -$1.17M -11,543 Closed
Simplex Trading
322
Simplex Trading
Illinois
– -$1.14M -11,318 Closed
BCM
323
Bayesian Capital Management
New York
– -$1.04M -10,287 Closed
SSA
324
Schonfeld Strategic Advisors
New York
– -$994K -9,800 Closed
SOADOR
325
State of Alaska Department of Revenue
Alaska
– -$961K -9,488 Closed
11 12
13
14 15

GWRE Hedge Fund Activity: Q3 2019 in Review

310 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2019, worth a combined $9.7B — up 5.1% from $9.24B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GWRE and 35 opened new positions — a net loss of 15 holders — while 95 trimmed existing stakes and 128 added.

The largest buyer was Echinus Advisors, adding an estimated $94.5M. The largest seller was Wellington Management Group, cutting an estimated $103M.

  • 310 institutional investors held Guidewire Software (GWRE) as of Q3 2019, down from 325 in Q2 2019.
  • Funds reported $9.7B of Guidewire Software stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 35 funds opened new Guidewire Software positions in Q3 2019 and 50 closed out, a net change of -15 holders.
  • The largest Guidewire Software buyer in Q3 2019 was Echinus Advisors, an estimated $94.5M added.
  • The largest Guidewire Software seller in Q3 2019 was Wellington Management Group, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2019.