Goosehead Insurance
GSHD
GSHD
67 hedge funds and large institutions have $287M invested in Goosehead Insurance in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
12% less funds holding
Funds holding: 76 → 67 (-9)
14% less capital invested
Capital invested by funds: $332M → $287M (-$44.9M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Holders
67
Holding in Top 10
1
Calls
$531K
Puts
$288K
Top Buyers
| 1 | +$30.3M | |
| 2 | +$16.5M | |
| 3 | +$6.88M | |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$6.09M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.93M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$7.41M | |
| 3 | -$7.19M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.28M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.94M |