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Guidewire Software
GWRE

190 hedge funds and large institutions have $4.44B invested in Guidewire Software in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

144% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $1.07M

17% more capital invested

Capital invested by funds: $3.79B → $4.44B (+$642M)

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

1.88% more ownership

Funds ownership: 104.63% → 106.51% (+1.9%)

8% less funds holding

Funds holding: 206 → 190 (-16)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
190
Holders Change
-16
Holders Change %
-7.77%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
71
Reduced
62
Closed
33
Calls
$2.62M
Puts
$1.07M
Net Calls
+$1.54M
Net Calls Change
+$406K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$167M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$118M
3
CIP
Champlain Investment Partners
Vermont
+$23.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$20.2M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$39M
2
Wells Fargo
Wells Fargo
California
-$18.7M
3
NCGI
Next Century Growth Investors
Minnesota
-$15.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.9M
5
O
OppenheimerFunds
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$1.18M -$25.6K -468 -2%
B
102
Bailard
California
$1.06M – – –
AIM
103
Assured Investment Management
New York
$957K +$929K +16,998 New
GCM
104
Glynn Capital Management
California
$954K – – –
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$908K -$1.37M -25,029 -61%
WT
106
Whittier Trust
California
$879K +$43.4K +793 +5%
NAMA
107
Nikko Asset Management Americas
New York
$749K +$257K +4,700 +55%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$749K +$268K +4,900 +58%
URS
109
Utah Retirement Systems
Utah
$743K +$5.47K +100 +0.8%
RIM
110
Ranger Investment Management
Texas
$696K -$1.42M -26,010 -68%
PAM
111
Paradigm Asset Management
New York
$653K +$21.9K +400 +4%
P8IP
112
Pier 88 Investment Partners
California
$653K +$20K +365 +3%
DIA
113
Denver Investment Advisors
Colorado
$637K +$200K +3,650 +48%
AB
114
Amalgamated Bank
New York
$595K -$127K -2,330 -18%
BOC
115
Barbara Oil Co
Illinois
$591K – – –
Barclays
116
Barclays
United Kingdom
$571K -$957K -17,499 -63%
DCM
117
Dupont Capital Management
Delaware
$528K – – –
CSS
118
Cubist Systematic Strategies
Connecticut
$524K +$269K +4,926 +112%
DDC
119
DF Dent & Co
Maryland
$520K -$143K -2,608 -22%
OAM
120
Oppenheimer Asset Management
New York
$509K +$494K +9,039 New
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$501K +$487K +8,900 New
US Bancorp
122
US Bancorp
Minnesota
$490K +$124K +2,273 +35%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$479K +$465K +8,500 New
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$477K +$464K +8,481 New
CG
125
Clinton Group
New York
$467K -$2.47M -45,135 -84%
3 4
5
6 7

GWRE Hedge Fund Activity: Q1 2017 in Review

190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2017, worth a combined $4.44B — up 17% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GWRE and 23 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was AllianceBernstein, cutting an estimated $39M.

  • 190 institutional investors held Guidewire Software (GWRE) as of Q1 2017, down from 206 in Q4 2016.
  • Funds reported $4.44B of Guidewire Software stock for Q1 2017, up 17% quarter-over-quarter.
  • 23 funds opened new Guidewire Software positions in Q1 2017 and 33 closed out, a net change of -10 holders.
  • The largest Guidewire Software buyer in Q1 2017 was BlackRock, an estimated $167M added.
  • The largest Guidewire Software seller in Q1 2017 was AllianceBernstein, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2017.