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Guidewire Software
GWRE

342 hedge funds and large institutions have $8.55B invested in Guidewire Software in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 25

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

34% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 98

21% more capital invested

Capital invested by funds: $7.05B → $8.55B (+$1.5B)

10% more funds holding

Funds holding: 311 → 342 (+31)

0.37% less ownership

Funds ownership: 108.48% → 108.11% (-0.37%)

2% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $12.8M

Holders
342
Holders Change
+31
Holders Change %
+9.97%
% of All Funds
7.4%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
58
Increased
131
Reduced
98
Closed
25
Calls
$12.5M
Puts
$12.8M
Net Calls
-$242K
Net Calls Change
-$2.66M

Top Buyers

Rank Fund Capital Flow
1
MG
Meritage Group
California
+$100M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.3M
3
CM
Corvex Management
New York
+$34.5M
4
PCIG
Partners Capital Investment Group
Massachusetts
+$34.3M
5
VanEck Associates
VanEck Associates
New York
+$33.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$148M
2
DCP
D1 Capital Partners
New York
-$86.3M
3
FCM
Frontier Capital Management
Massachusetts
-$36M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$35.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
326
Proficio Capital Partners
Massachusetts
$5K +$1.43K +16 +50%
HGWM
327
Harvest Group Wealth Management
Massachusetts
$5K +$5.01K +56 New
SWA
328
Sutton Wealth Advisors
Florida
$4.18K – – –
FCA
329
FinTrust Capital Advisors
South Carolina
$4K +$358 +4 +11%
CIAS
330
Capital Investment Advisory Services
North Carolina
$3K – – –
PWM
331
PRW Wealth Management
Massachusetts
$3K – – –
RIM
332
Ranger Investment Management
Texas
$3K – – –
MFW
333
Mosaic Family Wealth
Missouri
$3K +$3.22K +36 New
VCM
334
Versant Capital Management
Arizona
$3K +$3.49K +39 New
HI
335
Hudock Inc
Pennsylvania
$2K – – –
IFAM
336
Institutional & Family Asset Management
Colorado
$2K – – –
QCG
337
Quadrant Capital Group
Ohio
$2K – – –
AF
338
Allworth Financial
California
$2K +$358 +4 +22%
PFO
339
Pathstone Family Office
New Jersey
$2K +$1.79K +20 New
EARNEST Partners
340
EARNEST Partners
Georgia
$1K – – –
VNA
341
Valley National Advisers
Pennsylvania
$1K – – –
DWM
342
Destination Wealth Management
California
$1K +$715 +8 New
Renaissance Technologies
343
Renaissance Technologies
New York
– -$34M -423,300 Closed
NM
344
Nokota Management
New York
– -$9.87M -123,029 Closed
TI
345
Trexquant Investment
Connecticut
– -$3.9M -48,603 Closed
NOCM
346
Night Owl Capital Management
Connecticut
– -$3.86M -48,162 Closed
Millennium Management
347
Millennium Management
New York
– -$2.85M -35,582 Closed
Capital Fund Management (CFM)
348
Capital Fund Management (CFM)
France
– -$1.97M -24,505 Closed
GAM
349
Gotham Asset Management
New York
– -$1.55M -19,327 Closed
NICM
350
Neo Ivy Capital Management
New York
– -$1.13M -14,018 Closed
11 12 13
14
15

GWRE Hedge Fund Activity: Q1 2019 in Review

342 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2019, worth a combined $8.55B — up 21% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GWRE positions and 25 closed out — a net gain of 33 holders — while 131 added to existing stakes and 98 trimmed.

The largest buyer was Meritage Group, opening a new position worth an estimated $100M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.

  • 342 institutional investors held Guidewire Software (GWRE) as of Q1 2019, up from 311 in Q4 2018.
  • Funds reported $8.55B of Guidewire Software stock for Q1 2019, up 21% quarter-over-quarter.
  • 58 funds opened new Guidewire Software positions in Q1 2019 and 25 closed out, a net change of +33 holders.
  • The largest Guidewire Software buyer in Q1 2019 was Meritage Group, an estimated $100M added.
  • The largest Guidewire Software seller in Q1 2019 was T. Rowe Price Associates, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2019.