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Guidewire Software
GWRE

Overview Fund Activity

407 hedge funds and large institutions have $10.9B invested in Guidewire Software in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 141 increasing their positions, 124 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+30
Holders Change %
+7.96%
% of All Funds
7.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
89
Increased
141
Reduced
124
Closed
56
Calls
$84.5M
Puts
$31.5M
Net Calls
+$53M
Net Calls Change
+$74.5M

Top Buyers

1
DCP
Darsana Capital Partners
New York
$290M
2
DDC
DF Dent & Co
Maryland
$97.2M
3
ROIC
Route One Investment Company
California
$177M
4
SCP
Soroban Capital Partners
New York
$33.6M
5
RP
Riverbridge Partners
Minnesota
$94.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$29.5M
2
JSP
Jackson Square Partners
California
$223M
3
Bank of America
Bank of America
North Carolina
$77.4M
4
VanEck Associates
VanEck Associates
New York
$58M
5
MC
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWG
401
Seven Springs Wealth Group
Tennessee
$1K +$1K +5 New
AFS
402
Annapolis Financial Services
Maryland
$1K +$1K +5 New
RPWA
403
Regent Peak Wealth Advisors
Georgia
$1K +$1K +6 New
Kayne Anderson Rudnick Investment Management
404
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +9 New
VCG
405
Vantage Consulting Group
Virginia
$1K +$1K +10 New
SFO
406
Standard Family Office
South Dakota
$1K +$1K +11 New
AIG
407
American International Group
New York
$165 -$1 -6 -0.5%
MC
408
MIG Capital
California
– -$45.1M -432,080 Closed
CAM
409
Contour Asset Management
New York
– -$27.2M -260,703 Closed
Loomis, Sayles & Company
410
Loomis, Sayles & Company
Massachusetts
– -$24.7M -236,827 Closed
Robeco Institutional Asset Management
411
Robeco Institutional Asset Management
Netherlands
– -$13M -125,000 Closed
Balyasny Asset Management
412
Balyasny Asset Management
Illinois
– -$9.16M -87,819 Closed
Axa
413
Axa
France
– -$9.04M -86,724 Closed
JAM
414
Jupiter Asset Management
United Kingdom
– -$2.81M -26,985 Closed
ERSOT
415
Employees Retirement System of Texas
Texas
– -$2.75M -26,400 Closed
AWM
416
AE Wealth Management
Kansas
– -$2.46M -23,599 Closed
SS
417
Simplicity Solutions
Minnesota
– -$2.44M -23,440 Closed
First Trust Advisors
418
First Trust Advisors
Illinois
– -$1.84M -17,651 Closed
AIM
419
Aigen Investment Management
New York
– -$1.72M -16,465 Closed
BC
420
BIT Capital
Germany
– -$1.71M -16,400 Closed
ACM
421
Alpha Capital Management
Texas
– -$1.65M -15,836 Closed
GAM
422
Gotham Asset Management
New York
– -$1.21M -11,562 Closed
LP
423
LMR Partners
United Kingdom
– -$1.13M -10,802 Closed
NC
424
Nicholas Company
Wisconsin
– -$1.04M -10,000 Closed
SM
425
Sciencast Management
New Jersey
– -$1.01M -8,737 Closed
15 16
17
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