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Guidewire Software
GWRE

379 hedge funds and large institutions have $8.55B invested in Guidewire Software in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 119

0.65% less ownership

Funds ownership: 101.53% → 100.88% (-0.65%)

7% less funds holding

Funds holding: 409 → 379 (-30)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

21% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $12.2M

22% less capital invested

Capital invested by funds: $10.9B → $8.55B (-$2.4B)

35% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 74

Holders
379
Holders Change
-30
Holders Change %
-7.33%
% of All Funds
6.65%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
48
Increased
148
Reduced
119
Closed
74
Calls
$9.69M
Puts
$12.2M
Net Calls
-$2.56M
Net Calls Change
-$55.6M

Top Buyers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
+$168M
2
SCP
Soroban Capital Partners
New York
+$100M
3
Principal Financial Group
Principal Financial Group
Iowa
+$81.7M
4
RC
RGM Capital
Florida
+$78.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$55.1M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$360M
2
Artisan Partners
Artisan Partners
Wisconsin
-$256M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.1M
4
MCMC
Matrix Capital Management Company
New Hampshire
-$51.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$2.17M -$2.48M -21,329 -50%
BCM
152
Buckhead Capital Management
Georgia
$2.08M +$367K +3,155 +18%
DnB Asset Management
153
DnB Asset Management
Norway
$2.08M +$1.19M +10,253 +100%
SO
154
STRS Ohio
Ohio
$2.01M +$1.09M +9,409 +91%
AA
155
ALPS Advisors
Colorado
$1.99M +$685K +5,888 +43%
S
156
Seeyond
France
$1.97M – – –
AAM
157
Azzad Asset Management
Virginia
$1.95M +$1.13M +9,733 +103%
B
158
Bailard
California
$1.91M – – –
Ameriprise
159
Ameriprise
Minnesota
$1.84M +$68.7K +591 +3%
VFA
160
Voya Financial Advisors
Connecticut
$1.84M +$429K +3,690 +25%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.81M +$340K +2,920 +20%
RFC
162
Regions Financial Corp
Alabama
$1.79M +$27.4K +236 +1%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$1.75M +$145K +1,248 +8%
GCM
164
Glynn Capital Management
California
$1.72M – – –
URS
165
Utah Retirement Systems
Utah
$1.65M -$69.8K -600 -4%
EGM
166
Engineers Gate Manager
New York
$1.64M +$1.62M +13,953 +637%
WG
167
Winton Group
United Kingdom
$1.63M +$284K +2,443 +18%
AC
168
Allstate Corporation
Illinois
$1.62M +$300K +2,583 +19%
KBC Group
169
KBC Group
Belgium
$1.62M – – –
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$1.58M – – –
BBVA
171
Banco Bilbao Vizcaya Argentaria
Spain
$1.56M -$146K -1,259 -8%
CF
172
CNA Financial
Illinois
$1.54M – – –
VOYA Investment Management
173
VOYA Investment Management
Georgia
$1.54M -$85.3K -734 -5%
AIM
174
Aurora Investment Managers
Florida
$1.51M -$307K -2,643 -15%
Nomura Asset Management
175
Nomura Asset Management
Japan
$1.49M – – –
5 6
7
8 9

GWRE Hedge Fund Activity: Q1 2021 in Review

379 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2021, worth a combined $8.55B — down 22% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of GWRE and 48 opened new positions — a net loss of 26 holders — while 119 trimmed existing stakes and 148 added.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $168M. The largest seller was Capital World Investors, cutting an estimated $360M.

  • 379 institutional investors held Guidewire Software (GWRE) as of Q1 2021, down from 409 in Q4 2020.
  • Funds reported $8.55B of Guidewire Software stock for Q1 2021, down 22% quarter-over-quarter.
  • 48 funds opened new Guidewire Software positions in Q1 2021 and 74 closed out, a net change of -26 holders.
  • The largest Guidewire Software buyer in Q1 2021 was Generation Investment Management, an estimated $168M added.
  • The largest Guidewire Software seller in Q1 2021 was Capital World Investors, an estimated $360M sold.

Based on aggregated 13F filings for Q1 2021.