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Guidewire Software
GWRE

310 hedge funds and large institutions have $9.7B invested in Guidewire Software in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 95

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more capital invested

Capital invested by funds: $9.24B → $9.7B (+$468M)

1.19% more ownership

Funds ownership: 111.38% → 112.56% (+1.2%)

5% less funds holding

Funds holding: 325 → 310 (-15)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

60% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $67.1M

Holders
310
Holders Change
-15
Holders Change %
-4.62%
% of All Funds
6.8%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
35
Increased
128
Reduced
95
Closed
50
Calls
$26.6M
Puts
$67.1M
Net Calls
-$40.5M
Net Calls Change
-$40.9M

Top Buyers

Rank Fund Capital Flow
1
EA
Echinus Advisors
New York
+$94.5M
2
DCP
D1 Capital Partners
New York
+$52.5M
3
Parnassus Investments
Parnassus Investments
California
+$49.4M
4
SP
Stockbridge Partners
Massachusetts
+$39.4M
5
JSP
Jackson Square Partners
California
+$38.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$103M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$94.8M
3
Ameriprise
Ameriprise
Minnesota
-$27.9M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$26.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eagle Asset Management
Florida
$87.6M -$6.01M -59,634 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$86.3M +$1.31M +12,951 +2%
Capital Research Global Investors
28
Capital Research Global Investors
California
$85.1M +$1.71K +17 +0%
Invesco
29
Invesco
Georgia
$74.9M -$2.45M -24,313 -3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$74.4M +$5.85M +58,067 +9%
SBH
31
Segall Bryant & Hamill
Illinois
$72.1M +$1.4M +13,847 +2%
FAM
32
Fred Alger Management
New York
$70.9M -$693K -6,877 -1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$67.7M +$4.7M +46,578 +8%
NAMA
34
Nikko Asset Management Americas
New York
$67.1M +$4.12M +40,875 +7%
Brown Advisory
35
Brown Advisory
Maryland
$66.9M +$3.38M +33,480 +6%
VanEck Associates
36
VanEck Associates
New York
$65.2M -$2.53M -25,105 -4%
CTA
37
Carillon Tower Advisers
Florida
$65M -$2.07M -20,545 -3%
Norges Bank
38
Norges Bank
Norway
$60.3M +$809K +8,021 +1%
Jennison Associates
39
Jennison Associates
New York
$59.6M -$269K -2,664 -0.5%
CCM
40
Cadian Capital Management
New York
$58.6M +$6.29M +62,396 +13%
SEI Investments
41
SEI Investments
Pennsylvania
$55M +$8.34M +82,764 +19%
FCM
42
Frontier Capital Management
Massachusetts
$52.1M -$3.46M -34,359 -7%
Parnassus Investments
43
Parnassus Investments
California
$51.6M +$49.4M +489,972 New
SRFM
44
Shannon River Fund Management
New York
$50M +$2.33M +23,100 +5%
RP
45
Riverbridge Partners
Minnesota
$49.8M +$551K +5,468 +1%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$46.4M +$167K +1,659 +0.4%
MC
47
MIG Capital
California
$46.3M +$2.05M +20,301 +5%
SIMG
48
Stephens Investment Management Group
Texas
$43.7M -$591K -5,862 -1%
Northern Trust
49
Northern Trust
Illinois
$43.1M -$219K -2,173 -0.5%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$42.9M -$591K -5,863 -1%
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GWRE Hedge Fund Activity: Q3 2019 in Review

310 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2019, worth a combined $9.7B — up 5.1% from $9.24B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GWRE and 35 opened new positions — a net loss of 15 holders — while 95 trimmed existing stakes and 128 added.

The largest buyer was Echinus Advisors, adding an estimated $94.5M. The largest seller was Wellington Management Group, cutting an estimated $103M.

  • 310 institutional investors held Guidewire Software (GWRE) as of Q3 2019, down from 325 in Q2 2019.
  • Funds reported $9.7B of Guidewire Software stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 35 funds opened new Guidewire Software positions in Q3 2019 and 50 closed out, a net change of -15 holders.
  • The largest Guidewire Software buyer in Q3 2019 was Echinus Advisors, an estimated $94.5M added.
  • The largest Guidewire Software seller in Q3 2019 was Wellington Management Group, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2019.