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Guidewire Software
GWRE

311 hedge funds and large institutions have $7.05B invested in Guidewire Software in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 78

40% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $6.03M

1.97% more ownership

Funds ownership: 106.51% → 108.48% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

1% less funds holding

Funds holding: 315 → 311 (-4)

19% less capital invested

Capital invested by funds: $8.67B → $7.05B (-$1.62B)

Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
6.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
54
Increased
132
Reduced
78
Closed
57
Calls
$8.45M
Puts
$6.03M
Net Calls
+$2.42M
Net Calls Change
-$12.8M

Top Buyers

1
SP
Stockbridge Partners
Massachusetts
+$102M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$62.6M
3
Principal Financial Group
Principal Financial Group
Iowa
+$46.1M
4
RP
Riverbridge Partners
Minnesota
+$40.8M
5
FCM
Frontier Capital Management
Massachusetts
+$40.3M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$88.1M
2
PC
PointState Capital
New York
-$82.1M
3
O
OppenheimerFunds
New York
-$69.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$57.8M
5
DKCM
Davidson Kempner Capital Management
New York
-$44.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$28.8M +$4.24M +48,613 +16%
BCM
52
Bares Capital Management
Texas
$26.5M +$5.72M +65,546 +25%
Charles Schwab
53
Charles Schwab
California
$25.9M +$1.45M +16,661 +5%
Deutsche Bank
54
Deutsche Bank
Germany
$24.6M +$1.16M +13,299 +5%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$24M -$2.83M -32,464 -10%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$21.7M +$3.01M +34,549 +15%
First Trust Advisors
57
First Trust Advisors
Illinois
$21.7M -$2.33M -26,745 -9%
KCM
58
Kornitzer Capital Management
Kansas
$21.7M +$33.9K +389 +0.1%
VanEck Associates
59
VanEck Associates
New York
$20.6M +$4.42M +50,655 +25%
TCM
60
TimesSquare Capital Management
New York
$20.2M -$4.84M -55,500 -18%
SoftBank Group
61
SoftBank Group
Japan
$19.3M – – –
Wells Fargo
62
Wells Fargo
California
$18.3M +$1.35M +15,492 +7%
SRFM
63
Shannon River Fund Management
New York
$18.2M -$6.02M -69,000 -23%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$17.4M +$610 +7 +0%
PCM
65
Peregrine Capital Management
Minnesota
$17.2M +$466K +5,348 +3%
PAM
66
Panagora Asset Management
Massachusetts
$16.6M -$3.32M -38,047 -16%
SEI Investments
67
SEI Investments
Pennsylvania
$16.2M -$23.8K -273 -0.2%
USAA
68
United Services Automobile Association
Texas
$16M +$6.66M +76,340 +62%
CCM
69
Cadian Capital Management
New York
$15.3M +$3.55M +40,700 +27%
TCM
70
Tran Capital Management
California
$15M +$16.3M +186,420 New
Sands Capital Management
71
Sands Capital Management
Virginia
$12.2M – – –
RJA
72
Raymond James & Associates
Florida
$11.8M +$926K +10,625 +8%
WEC
73
White Elm Capital
Connecticut
$11.6M +$445K +5,100 +4%
Canada Life
74
Canada Life
Manitoba, Canada
$11.6M -$3.61M -41,410 -22%
Swiss National Bank
75
Swiss National Bank
Switzerland
$11.4M +$323K +3,700 +3%
1 2
3
4 5

GWRE Hedge Fund Activity: Q4 2018 in Review

311 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2018, worth a combined $7.05B — down 19% from $8.67B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of GWRE and 54 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 132 added.

The largest buyer was Stockbridge Partners, adding an estimated $102M. The largest seller was William Blair Investment Management, cutting an estimated $88.1M.

  • 311 institutional investors held Guidewire Software (GWRE) as of Q4 2018, down from 315 in Q3 2018.
  • Funds reported $7.05B of Guidewire Software stock for Q4 2018, down 19% quarter-over-quarter.
  • 54 funds opened new Guidewire Software positions in Q4 2018 and 57 closed out, a net change of -3 holders.
  • The largest Guidewire Software buyer in Q4 2018 was Stockbridge Partners, an estimated $102M added.
  • The largest Guidewire Software seller in Q4 2018 was William Blair Investment Management, an estimated $88.1M sold.

Based on aggregated 13F filings for Q4 2018.