GSHD icon

Goosehead Insurance
GSHD

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Goosehead Insurance in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+18
Holders Change %
+7.73%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
85
Reduced
81
Closed
27
Calls
$2.68M
Puts
$2.34M
Net Calls
+$334K
Net Calls Change
-$2.17M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$45.5M
2
DCM
Driehaus Capital Management
Illinois
$16.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.5M
4
PC
Pier Capital
Connecticut
$9.76M
5
Morgan Stanley
Morgan Stanley
New York
$32.1M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$81M
2
DCP
Durable Capital Partners
Maryland
$22.4M
3
WA
Wasatch Advisors
Utah
$136M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$13.3M
5
Barclays
Barclays
United Kingdom
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
– -$6.6M -88,611 Closed
Lord, Abbett & Co
252
Lord, Abbett & Co
New Jersey
– -$4.77M -63,985 Closed
EGI
253
EAM Global Investors
California
– -$3.47M -46,510 Closed
EI
254
EAM Investors
California
– -$2.65M -35,558 Closed
DFCM
255
Dark Forest Capital Management
Puerto Rico
– -$1.9M -25,509 Closed
CAM
256
ClariVest Asset Management
California
– -$1.56M -20,981 Closed
RJFSA
257
Raymond James Financial Services Advisors
Florida
– -$1.05M -14,065 Closed
QC
258
Quadrature Capital
United Kingdom
– -$709K -9,525 Closed
VF
259
Virtu Financial
New York
– -$595K -7,989 Closed
ECM
260
ExodusPoint Capital Management
New York
– -$524K -7,036 Closed
SG Americas Securities
261
SG Americas Securities
New York
– -$494K -6,625 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
– -$471K -6,315 Closed
LAS
263
Lloyd Advisory Services
Georgia
– -$465K -6,234 Closed
NRD
264
Nebula Research & Development
New York
– -$431K -5,778 Closed
FC
265
FORA Capital
Florida
– -$415K -5,573 Closed
OAC
266
OMERS Administration Corp
Ontario, Canada
– -$402K -5,400 Closed
CP
267
CenterBook Partners
Connecticut
– -$383K -5,145 Closed
Capstone Investment Advisors
268
Capstone Investment Advisors
New York
– -$298K -3,997 Closed
TI
269
Trexquant Investment
Connecticut
– -$295K -3,953 Closed
BCM
270
Bayesian Capital Management
New York
– -$276K -3,707 Closed
PI
271
PEAK6 Investments
Illinois
– -$276K -3,705 Closed
OPS
272
Orion Portfolio Solutions
Nebraska
– -$204K -2,732 Closed
BCI
273
Brinker Capital Investments
Pennsylvania
– -$204K -2,732 Closed
Pictet Asset Management
274
Pictet Asset Management
Switzerland
– -$200K -2,688 Closed
AIM
275
Arcadia Investment Management
Michigan
– -$44.7K -600 Closed
8 9 10
11
12