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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
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$196K -$83.3K -801 -32%
SI
302
Stephens Inc
Arkansas
$194K +$17.8K +171 +11%
M
303
MOTCO
Texas
$175K +$162K +1,554 New
FHC
304
First Horizon Corporation
Tennessee
$170K
VI
305
Vestcor Inc
New Brunswick, Canada
$150K +$139K +1,335 New
PFBT
306
Parkside Financial Bank & Trust
Missouri
$144K +$832 +8 +0.6%
HWMA
307
Heritage Wealth Management (Arizona)
Arizona
$135K +$17.9K +172 +17%
TPCW
308
TD Private Client Wealth
New York
$127K
SO
309
STRS Ohio
Ohio
$107K -$1.95M -18,785 -95%
Franklin Resources
310
Franklin Resources
California
$93K +$3.85K +37 +5%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$90K -$4.68K -45 -5%
AAP
312
Arax Advisory Partners
Colorado
$89K +$82.5K +794 New
LS
313
Livforsakringsbolaget Skandia
Sweden
$79K
CFGS
314
Concourse Financial Group Securities
Alabama
$78K +$10.3K +99 +17%
FCA
315
FinTrust Capital Advisors
South Carolina
$78K +$16.6K +160 +30%
COCM
316
Charter Oak Capital Management
New Hampshire
$62K -$10.4K -100 -15%
WAM
317
Wolverine Asset Management
Illinois
$54K +$50.3K +484 New
CFB
318
Cullen/Frost Bankers
Texas
$52K +$23.4K +225 +96%
BBHC
319
Brown Brothers Harriman & Co
New York
$50.2K +$11.6M +112,024 +34%
HI
320
Harbour Investments
Wisconsin
$49K +$38.5K +370 +569%
HL
321
Harding Loevner
New Jersey
$35K
ASN
322
Advisory Services Network
Georgia
$35K +$32.4K +312 New
APA
323
American Portfolios Advisors
New York
$34.6K -$2.81K -27 -8%
AF
324
Advisornet Financial
Minnesota
$34K
CHA
325
Carmichael Hill & Associates
Maryland
$34K

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.