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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
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K – – –
IDBONY
152
Israel Discount Bank of New York
New York
$104K +$13.7K +250 +16%
AIG
153
American International Group
New York
$93K -$3.39K -62 -4%
GXMC
154
Global X Management Company
New York
$70K -$219 -4 -0.3%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$64.3K – – –
AIM
156
Acrospire Investment Management
Illinois
$56K -$21.9K -400 -29%
QI
157
QS Investors
New York
$51K +$49.2K +900 New
IA
158
IFP Advisors
Florida
$48K +$18.5K +339 +66%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$44K +$17.4K +319 +68%
PHK
160
Point72 Hong Kong
Hong Kong
$39K -$103K -1,877 -73%
FMT
161
First Mercantile Trust
Tennessee
$38K -$3.28K -60 -8%
First Manhattan
162
First Manhattan
New York
$33K – – –
PA
163
Parallel Advisors
California
$29K +$1.64K +30 +7%
AG
164
Advisor Group
Arizona
$28K +$4.37K +80 +19%
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$28K +$27.3K +500 New
EA
166
Edge Advisors
Georgia
$27K – – –
YWP
167
YorkBridge Wealth Partners
New York
$24K – – –
PK
168
Pflug Koory
Nebraska
$23K – – –
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$21K +$3.44K +63 +21%
AIM
170
Arcadia Investment Management
Michigan
$21K +$20.3K +372 New
FPFS
171
First Personal Financial Services
North Carolina
$18K +$17.4K +319 New
WTC
172
WhitTier Trust Company
Nevada
$17K – – –
CAW
173
Cornerstone Advisors (Washington)
Washington
$13K – – –
FHA
174
First Horizon Advisors
Tennessee
$13K +$6.78K +124 +123%
HFM
175
Hartford Financial Management
Connecticut
$9K – – –
5 6
7
8 9

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.