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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Citadel Advisors
76
Citadel Advisors
Florida
$11M +$5M +57,372 +72%
Federated Hermes
77
Federated Hermes
Pennsylvania
$11M -$635K -7,280 -5%
TCIM
78
TIAA CREF Investment Management
New York
$10.4M -$3.69M -42,288 -25%
Squarepoint
79
Squarepoint
New York
$10.3M +$2.38M +27,312 +27%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$406K +4,658 +4%
NM
81
Nokota Management
New York
$9.87M +$10.7M +123,029 New
SCP
82
Sandhill Capital Partners
New York
$9.41M +$592K +6,785 +6%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$9.31M +$186K +2,129 +2%
WIM
84
Weitz Investment Management
Nebraska
$8.82M +$3.49M +40,000 +57%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8.46M +$2.7K +31 +0%
PPA
86
Parametric Portfolio Associates
Washington
$8.24M +$2.2M +25,289 +33%
LWM
87
Lyell Wealth Management
California
$8.02M – – –
TA
88
Teachers Advisors
New York
$7.42M -$5.75M -65,894 -42%
APC
89
Alta Park Capital
California
$6.93M +$2.03M +23,300 +37%
AP
90
Archon Partners
New Jersey
$6.66M – – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.56M -$250K -2,869 -3%
CCP
92
Clough Capital Partners
Massachusetts
$6.45M – – –
MMA
93
Miracle Mile Advisors
California
$6.42M -$654K -7,500 -9%
Citigroup
94
Citigroup
New York
$6.18M +$6.51M +74,647 +3,158%
EVM
95
Eaton Vance Management
Massachusetts
$5.99M – – –
PI
96
PineBridge Investments
New York
$5.61M +$882K +10,112 +17%
UBS AM
97
UBS AM
Illinois
$5.52M -$310K -3,551 -5%
ACM
98
Azimuth Capital Management
Michigan
$5.46M +$10K +115 +0.2%
Macquarie Group
99
Macquarie Group
Australia
$5.32M +$274K +3,142 +5%
TCM
100
Tygh Capital Management
Oregon
$5.32M +$5.78M +66,257 New
2 3
4
5 6

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.