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Guidewire Software
GWRE

Overview Fund Activity

407 hedge funds and large institutions have $10.9B invested in Guidewire Software in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 141 increasing their positions, 124 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+30
Holders Change %
+7.96%
% of All Funds
7.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
89
Increased
141
Reduced
124
Closed
56
Calls
$84.5M
Puts
$31.5M
Net Calls
+$53M
Net Calls Change
+$74.5M

Top Buyers

1
DCP
Darsana Capital Partners
New York
$290M
2
DDC
DF Dent & Co
Maryland
$97.2M
3
ROIC
Route One Investment Company
California
$177M
4
SCP
Soroban Capital Partners
New York
$33.6M
5
RP
Riverbridge Partners
Minnesota
$94.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$29.5M
2
JSP
Jackson Square Partners
California
$223M
3
Bank of America
Bank of America
North Carolina
$77.4M
4
VanEck Associates
VanEck Associates
New York
$58M
5
MC
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
126
Karani Asset Management
New York
$5.23M -$274K -2,127 -5%
Osaic Holdings
127
Osaic Holdings
Arizona
$4.91M +$937K +7,283 +24%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$4.91M -$1.03M -8,010 -17%
WT
129
Whittier Trust
California
$4.84M -$569K -4,419 -11%
Morgan Stanley
130
Morgan Stanley
New York
$4.79M -$190K -1,475 -4%
OAC
131
OMERS Administration Corp
Ontario, Canada
$4.68M +$4.68M +36,325 New
EWA
132
Exencial Wealth Advisors
Oklahoma
$4.67M +$180K +1,401 +4%
BAM
133
Bullseye Asset Management
Colorado
$4.58M -$46.7K -363 -1%
Canada Life
134
Canada Life
Manitoba, Canada
$4.35M -$4.98M -38,747 -53%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$4.18M +$258K +2,001 +7%
Squarepoint
136
Squarepoint
New York
$4.18M +$1.48M +11,511 +55%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$4.16M -$16.6M -129,026 -80%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$4.14M +$57.9K +450 +1%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$4.05M -$1.11M -8,629 -22%
AACP
140
Advantage Alpha Capital Partners
California
$4.03M +$4.03M +31,314 New
FAF
141
Fjarde Ap-fonden
Sweden
$3.9M +$682K +5,300 +21%
SBH
142
Segall Bryant & Hamill
Illinois
$3.45M -$13.3M -103,223 -79%
Creative Planning
143
Creative Planning
Kansas
$3.13M +$3.13M +24,333 New
Man Group
144
Man Group
United Kingdom
$3.11M -$1.78M -13,803 -36%
ASRS
145
Arizona State Retirement System
Arizona
$3.07M -$176K -1,368 -5%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$2.95M +$2.95M +22,878 New
Truist Financial
147
Truist Financial
North Carolina
$2.93M -$8.66M -67,289 -75%
FCM
148
Firsthand Capital Management
California
$2.9M – – –
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$2.85M -$5.49M -42,606 -66%
AP
150
AtonRa Partners
Switzerland
$2.84M +$2.84M +22,049 New
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