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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
TGCMU
101
Titan Global Capital Management USA
New York
$5.95M +$530K +5,096 +11%
MCM
102
Marsico Capital Management
Colorado
$5.85M
Mariner
103
Mariner
Kansas
$5.72M +$5.28M +50,772 New
State Farm Mutual Automobile Insurance
104
State Farm Mutual Automobile Insurance
Illinois
$5.63M
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.6M +$522K +5,025 +11%
MSV
106
MN Services Vermogensbeheer
Netherlands
$5.54M +$6.06M +58,300 New
AACP
107
Advantage Alpha Capital Partners
California
$5.5M +$509K +4,896 +11%
BCM
108
Buckhead Capital Management
Georgia
$5.46M +$2.91M +27,976 +136%
ECM
109
Exchange Capital Management
Michigan
$5.25M +$164K +1,577 +4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$5.22M
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$5.17M -$1.09M -10,504 -19%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.92M -$682K -6,563 -13%
AllianceBernstein
113
AllianceBernstein
Tennessee
$4.82M -$141K -1,354 -3%
BCI
114
Brinker Capital Investments
Pennsylvania
$4.79M +$4.42M +42,536 New
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$4.51M +$4.16M +40,022 New
RMC
116
Regis Management Company
California
$4.09M -$1.19M -11,487 -24%
WT
117
Whittier Trust
California
$4.08M -$402K -3,868 -10%
AAF
118
Andra AP-fonden
Sweden
$4.08M +$2.66M +25,600 +242%
TCM
119
Twin Capital Management
Pennsylvania
$4.05M +$868K +8,350 +30%
BAM
120
Bullseye Asset Management
Colorado
$4.01M
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$3.96M +$3.25M +31,291 +808%
GCP
122
Greenoaks Capital Partners
California
$3.94M -$1.04M -10,000 -22%
Stifel Financial
123
Stifel Financial
Missouri
$3.84M +$21.8K +210 +0.6%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.71M +$2.48M +23,900 +298%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$3.67M +$1.15M +11,100 +52%

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.