We are live on ! Find out more
GSHD icon

Goosehead Insurance
GSHD

76 hedge funds and large institutions have $332M invested in Goosehead Insurance in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

30% more capital invested

Capital invested by funds: $256M → $332M (+$76M)

25% more funds holding

Funds holding: 61 → 76 (+15)

3.31% less ownership

Funds ownership: 75.66% → 72.35% (-3.3%)

83% less call options, than puts

Call options by funds: $697K | Put options by funds: $4.09M

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
28
Reduced
15
Closed
11
Calls
$697K
Puts
$4.09M
Net Calls
-$3.39M
Net Calls Change
-$3.39M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$3.35M
2
NCGI
Next Century Growth Investors
Minnesota
+$2.99M
3
RJA
Raymond James & Associates
Florida
+$2.3M
4
William Blair & Company
William Blair & Company
Illinois
+$1.53M
5
AR
Advisory Research
Illinois
+$1.26M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.02M
2
Jennison Associates
Jennison Associates
New York
-$5.78M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.6M
4
LCM
Laurion Capital Management
New York
-$3.74M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$1.02M -$158K -5,464 -15%
Morgan Stanley
27
Morgan Stanley
New York
$1.02M +$241K +8,297 +38%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.01M +$456K +15,716 +112%
Group One Trading
29
Group One Trading
Illinois
$886K +$758K +26,158 New
HCM
30
Hodges Capital Management
Texas
$834K +$714K +24,610 New
Deutsche Bank
31
Deutsche Bank
Germany
$750K +$106K +3,666 +20%
Charles Schwab
32
Charles Schwab
California
$715K +$81.2K +2,800 +15%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$695K +$447K +15,400 +301%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$651K +$131K +4,532 +31%
Millennium Management
35
Millennium Management
New York
$631K +$540K +18,637 New
TA
36
Teachers Advisors
New York
$615K -$5.39K -186 -1%
TCIM
37
TIAA CREF Investment Management
New York
$589K -$124K -4,283 -20%
SBH
38
Segall Bryant & Hamill
Illinois
$555K +$475K +16,380 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$509K +$2.87K +99 +0.7%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K +$155K +5,346 +58%
Wolverine Trading
41
Wolverine Trading
Illinois
$421K +$361K +12,442 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$369K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$339K +$290K +10,000 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$326K -$269K -9,278 -49%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$313K +$15.9K +547 +6%
Goldman Sachs
46
Goldman Sachs
New York
$285K +$244K +8,407 New
TDC
47
Thompson Davis & Co
Virginia
$278K -$131K -4,535 -36%
Citadel Advisors
48
Citadel Advisors
Florida
$277K +$237K +8,175 New
ECM
49
ETrade Capital Management
Virginia
$272K +$232K +8,016 New
AIG
50
American International Group
New York
$219K +$3.45K +119 +2%
1
2
3 4

GSHD Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q3 2018, worth a combined $332M — up 30% from $256M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSHD positions and 11 closed out — a net gain of 15 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $3.35M. The largest seller was Lord, Abbett & Co, cutting an estimated $8.02M.

  • 76 institutional investors held Goosehead Insurance (GSHD) as of Q3 2018, up from 61 in Q2 2018.
  • Funds reported $332M of Goosehead Insurance stock for Q3 2018, up 30% quarter-over-quarter.
  • 26 funds opened new Goosehead Insurance positions in Q3 2018 and 11 closed out, a net change of +15 holders.
  • The largest Goosehead Insurance buyer in Q3 2018 was Victory Capital Management, an estimated $3.35M added.
  • The largest Goosehead Insurance seller in Q3 2018 was Lord, Abbett & Co, an estimated $8.02M sold.

Based on aggregated 13F filings for Q3 2018.