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Guidewire Software
GWRE

178 hedge funds and large institutions have $3.87B invested in Guidewire Software in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $6.99M

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.68% more ownership

Funds ownership: 103.19% → 103.87% (+0.68%)

1% more capital invested

Capital invested by funds: $3.85B → $3.87B (+$21.3M)

0% more funds holding

Funds holding: 178 → 178 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
178
Holders Change
–
Holders Change %
0%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
77
Reduced
55
Closed
25
Calls
$9.88M
Puts
$6.99M
Net Calls
+$2.89M
Net Calls Change
+$3.19M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.3M
2
BCM
Brown Capital Management
Maryland
+$27.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$20M
4
ACM
Apex Capital Management
Ohio
+$19.1M
5
GIM
Granahan Investment Management
Massachusetts
+$15.2M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$239M
2
Goldman Sachs
Goldman Sachs
New York
-$103M
3
CIP
Champlain Investment Partners
Vermont
-$35.5M
4
EAM
Eagle Asset Management
Florida
-$15.4M
5
O
OppenheimerFunds
New York
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$38.7M +$2.94M +53,150 +8%
SIMG
27
Stephens Investment Management Group
Texas
$34.3M -$1.21M -21,815 -3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$33.3M +$6.44M +116,430 +23%
SBH
29
Segall Bryant & Hamill
Illinois
$31.5M +$8.58M +155,125 +35%
WEC
30
White Elm Capital
Connecticut
$30.2M -$5.46M -98,700 -15%
Renaissance Technologies
31
Renaissance Technologies
New York
$29.4M +$20M +360,830 +182%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$29.3M +$5.43M +98,212 +21%
Ameriprise
33
Ameriprise
Minnesota
$27.7M +$7.75M +140,065 +36%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$25.9M +$666K +12,043 +3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$22.3M +$654K +11,815 +3%
Citadel Advisors
36
Citadel Advisors
Florida
$21.6M -$2.47M -44,622 -10%
Deutsche Bank
37
Deutsche Bank
Germany
$21.2M +$12.7M +228,974 +132%
ACM
38
Apex Capital Management
Ohio
$18.1M +$19.1M +344,915 New
Norges Bank
39
Norges Bank
Norway
$18M -$2.98M -53,905 -14%
TA
40
Teachers Advisors
New York
$17.7M +$31.1K +562 +0.2%
FA
41
Friess Associates
Delaware
$17.6M – – –
TCIM
42
TIAA CREF Investment Management
New York
$17.4M -$375K -6,784 -2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$17.1M +$2.01M +36,355 +13%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$16.4M -$3.15M -56,965 -15%
FAM
45
Fred Alger Management
New York
$16.2M -$7.15M -129,278 -30%
Macquarie Group
46
Macquarie Group
Australia
$16M +$4.98M +90,001 +42%
PCM
47
Palisade Capital Management
New Jersey
$15.8M +$4.75M +85,878 +40%
NFA
48
Nationwide Fund Advisors
Ohio
$14.7M +$3.24M +58,526 +27%
GIM
49
Granahan Investment Management
Massachusetts
$14.4M +$15.2M +274,264 New
EA
50
Emerald Advisers
Pennsylvania
$14.2M +$794K +14,348 +6%
1
2
3 4 5

GWRE Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2015, worth a combined $3.87B — up 0.55% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GWRE positions and 25 closed out — a net gain of 2 holders — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $72.3M. The largest seller was William Blair & Company, cutting an estimated $239M.

  • 178 institutional investors held Guidewire Software (GWRE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.87B of Guidewire Software stock for Q3 2015, up 0.55% quarter-over-quarter.
  • 27 funds opened new Guidewire Software positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Guidewire Software buyer in Q3 2015 was Wellington Management Group, an estimated $72.3M added.
  • The largest Guidewire Software seller in Q3 2015 was William Blair & Company, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2015.