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Guidewire Software

372 hedge funds and large institutions have $9.47B invested in Guidewire Software in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $19.1M

34% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 110

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more capital invested

Capital invested by funds: $8.55B → $9.47B (+$924M)

0.76% more ownership

Funds ownership: 100.88%101.64% (+0.76%)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

2% less funds holding

Funds holding: 379372 (-7)

Holders
372
Holders Change
-7
Holders Change %
-1.85%
% of All Funds
6.48%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
50
Increased
147
Reduced
110
Closed
54
Calls
$39.3M
Puts
$19.1M
Net Calls
+$20.2M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$15.5M +$2.09M +20,120 +17%
SJIC
77
St. James Investment Company
Texas
$15.2M +$3.42M +32,869 +32%
JPC
78
Jabodon PT Co
Nevada
$14.7M +$8.09M +77,862 +148%
BG
79
BRX Global
New York
$14M -$3.66M -35,194 -22%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$12.5M -$358K -3,442 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$11.7M -$1.55M -14,886 -13%
GPC
82
Greenstone Partners & Co
California
$11.7M
Brown Advisory
83
Brown Advisory
Maryland
$11.2M +$226K +2,170 +2%
ARS
84
Adirondack Retirement Specialists
New York
$11.2M +$30.1K +290 +0.3%
CS
85
Credit Suisse
Switzerland
$10.6M -$522K -5,025 -5%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$9.88M +$9.11M +87,617 New
Asset Management One
87
Asset Management One
Japan
$9.86M +$185K +1,782 +2%
LWM
88
Lyell Wealth Management
California
$9.73M -$2.08K -20 -0%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$9.51M -$679K -6,535 -7%
Deutsche Bank
90
Deutsche Bank
Germany
$9.47M -$9.49M -91,255 -52%
SEI Investments
91
SEI Investments
Pennsylvania
$9.04M -$29.9M -287,601 -78%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$8.81M +$1.34M +12,918 +20%
OAM
93
Oppenheimer Asset Management
New York
$8.73M +$160K +1,535 +2%
EVM
94
Eaton Vance Management
Massachusetts
$8.47M -$1.98K -19 -0%
PM
95
Pembroke Management
Quebec, Canada
$8.15M -$72.8K -700 -1%
Holocene Advisors
96
Holocene Advisors
New York
$7.54M -$283K -2,723 -4%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$7.11M +$528K +5,080 +9%
CRC
98
Curi RMB Capital
Illinois
$6.48M +$401K +3,853 +7%
MCG
99
McCollum Christoferson Group
New York
$6.36M +$15.1K +145 +0.3%
JG
100
Jefferies Group
New York
$6.15M +$5.68M +54,592 New

GWRE Hedge Fund Activity: Q2 2021 in Review

372 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2021, worth a combined $9.47B — up 11% from $8.55B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of GWRE and 50 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 147 added.

The largest buyer was Macquarie Group, adding an estimated $143M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $173M sold.

  • 372 institutional investors held Guidewire Software (GWRE) as of Q2 2021, down from 379 in Q1 2021.
  • Funds reported $9.47B of Guidewire Software stock for Q2 2021, up 11% quarter-over-quarter.
  • 50 funds opened new Guidewire Software positions in Q2 2021 and 54 closed out, a net change of -4 holders.
  • The largest Guidewire Software buyer in Q2 2021 was Macquarie Group, an estimated $143M added.
  • The largest Guidewire Software seller in Q2 2021 was Jackson Square Partners, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.