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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
CHP
176
Cable Hill Partners
Oregon
$8K -$109 -2 -1%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$6K -$5.47K -100 -50%
BBHC
178
Brown Brothers Harriman & Co
New York
$5K – – –
IUHSA
179
Itau Unibanco Holding S.A.
Brazil
$4K +$4.05K +74 New
Creative Planning
180
Creative Planning
Kansas
$3K – – –
DADC
181
D.A. Davidson & Co
Montana
$3K – – –
WA
182
WealthTrust-Arizona
Arizona
$3K – – –
FANJ
183
Financial Architects (New Jersey)
New Jersey
$3K +$1.26K +23 +85%
CG
184
Cutler Group
California
$2K -$132K -2,411 -98%
QCG
185
Quadrant Capital Group
Ohio
$1K – – –
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$1K +$492 +9 New
SPIA
188
Steward Partners Investment Advisory
New York
$1K +$1.48K +27 New
Walleye Trading
189
Walleye Trading
New York
$1 +$547 +10 New
Neuberger Berman Group
190
Neuberger Berman Group
New York
– -$12.9M -261,314 Closed
Renaissance Technologies
191
Renaissance Technologies
New York
– -$11.5M -232,700 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– -$6.63M -134,493 Closed
Voloridge Investment Management
193
Voloridge Investment Management
Florida
– -$2.48M -50,364 Closed
DILIC
194
Dai-ichi Life Insurance Company
Japan
– -$1.29M -26,258 Closed
LOAMU
195
Lombard Odier Asset Management (USA)
New York
– -$1.27M -25,748 Closed
JG
196
Jefferies Group
New York
– -$1.19M -24,163 Closed
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
– -$959K -19,450 Closed
QC
198
Quadrature Capital
United Kingdom
– -$905K -18,340 Closed
Two Sigma Advisers
199
Two Sigma Advisers
New York
– -$729K -14,768 Closed
ARTA
200
A.R.T. Advisors
New York
– -$656K -13,300 Closed
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.