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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
CRC
101
Curi RMB Capital
Illinois
$4.92M +$594K +6,807 +12%
MCM
102
Marsico Capital Management
Colorado
$4.85M – – –
ERSOT
103
Employees Retirement System of Texas
Texas
$4.65M -$436K -5,000 -8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$4.64M +$1.21M +13,826 +31%
MNBTD
105
Moody National Bank Trust Division
Texas
$4.56M – – –
ANI
106
American National Insurance
Texas
$4.47M – – –
FCM
107
Firsthand Capital Management
California
$4.41M – – –
RMC
108
Regis Management Company
California
$4.37M – – –
Allianz Asset Management
109
Allianz Asset Management
Germany
$4.18M +$130K +1,493 +3%
CS
110
Credit Suisse
Switzerland
$4.08M +$134K +1,541 +3%
MCG
111
McCollum Christoferson Group
New York
$4.07M +$47.3K +542 +1%
State Farm Mutual Automobile Insurance
112
State Farm Mutual Automobile Insurance
Illinois
$4M – – –
TI
113
Trexquant Investment
Connecticut
$3.9M +$4.24M +48,603 New
UBS Group
114
UBS Group
Switzerland
$3.88M +$635K +7,288 +18%
NOCM
115
Night Owl Capital Management
Connecticut
$3.86M -$282K -3,234 -6%
CCA
116
Conestoga Capital Advisors
Pennsylvania
$3.78M +$171K +1,965 +4%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$3.75M +$619K +7,096 +18%
Legal & General Group
118
Legal & General Group
United Kingdom
$3.63M +$192K +2,198 +5%
NC
119
Nicholas Company
Wisconsin
$3.59M +$3.9M +44,760 New
OAM
120
Oppenheimer Asset Management
New York
$3.51M +$2.78M +31,910 +269%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$3.49M – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$3.34M +$3.63M +41,582 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$2.98M +$131K +1,500 +4%
SWM
124
SVA Wealth Management
Wisconsin
$2.94M +$453K +5,197 +17%
N
125
Natixis
France
$2.94M +$3.19M +36,582 New
3 4
5
6 7

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.