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Guidewire Software
GWRE

Overview Fund Activity

362 hedge funds and large institutions have $9.53B invested in Guidewire Software in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 117 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
7.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.21%
New
55
Increased
144
Reduced
117
Closed
56
Calls
$11.6M
Puts
$36.1M
Net Calls
-$24.4M
Net Calls Change
+$1.15M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$387M
2
DCP
Darsana Capital Partners
New York
$105M
3
MCMC
Matrix Capital Management Company
New Hampshire
$44.3M
4
KAS
Kemnay Advisory Services
New York
$30.4M
5
FAM
Fred Alger Management
New York
$120M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$868M
3
BAMCO Inc
BAMCO Inc
New York
$634M
4
Artisan Partners
Artisan Partners
Wisconsin
$422M
5
JSP
Jackson Square Partners
California
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
326
Creative Financial Designs
Indiana
$21K +$21K +192 New
APA
327
American Portfolios Advisors
New York
$20.3K -$2.22K -20 -10%
HIA
328
Harbor Investment Advisory
Maryland
$19K – – –
LWA
329
Lenox Wealth Advisors
New York
$18K – – –
CFA
330
Carroll Financial Associates
North Carolina
$18K +$3.54K +33 +24%
VFA
331
Valeo Financial Advisors
Indiana
$17K +$4.81K +43 +39%
VAIA
332
Virtus Alternative Investment Advisers
Connecticut
$15K -$14.1K -129 -48%
TRCT
333
Tower Research Capital (TRC)
New York
$14K +$11K +99 +367%
SF
334
Synovus Financial
Georgia
$12K -$672K -5,882 -98%
EIM
335
Essex Investment Management
Massachusetts
$11K +$11K +102 New
VCM
336
Versant Capital Management
Arizona
$9K +$7.5K +75 +500%
QCG
337
Quadrant Capital Group
Ohio
$8K -$42.8K -385 -84%
EI
338
Ellevest Inc
New York
$8K – – –
TWA
339
TCI Wealth Advisors
Arizona
$6K +$1.56K +14 +35%
AS
340
Altshuler Shaham
Israel
$6K +$1.68K +16 +39%
EARNEST Partners
341
EARNEST Partners
Georgia
$6K +$4.66K +45 +346%
BCA
342
Berman Capital Advisors
Georgia
$5K -$5.76K -61 -54%
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
RIM
344
Ranger Investment Management
Texas
$4K – – –
EWP
345
Engrave Wealth Partners
Texas
$4K +$1.64K +18 +69%
CFG
346
Citizens Financial Group
Rhode Island
$3K -$3.88K -31 -56%
EFSCE
347
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
SL
348
Savior LLC
Massachusetts
$3K – – –
OPS
349
Orion Portfolio Solutions
Nebraska
$2K -$842 -8 -30%
MAM
350
Meeder Asset Management
Ohio
$2K -$842 -8 -30%
12 13
14
15 16