GSHD icon

Goosehead Insurance
GSHD

Overview Fund Activity

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
Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
26
Reduced
19
Closed
20
Calls
$531K
Puts
$288K
Net Calls
+$243K
Net Calls Change
+$3.63M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$34.1M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$16.5M
3
HCM
3
Hodges Capital Management
Texas
$7.52M
4
RIM
4
Ranger Investment Management
Texas
$6.09M
5
Ameriprise
5
Ameriprise
Minnesota
$2.93M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$51.7M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$48.2M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$14.4M
5
DCM
5
Driehaus Capital Management
Illinois
$7.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$979K +$93.8K +3,573 +11%
Morgan Stanley
27
Morgan Stanley
New York
$890K +$98.7K +3,751 +12%
FG
28
Formula Growth
Quebec, Canada
$823K +$823K +31,318 New
SBH
29
Segall Bryant & Hamill
Illinois
$797K +$366K +13,929 +85%
UCFA
30
United Capital Financial Advisors
Texas
$714K +$714K +27,169 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$650K +$650K +24,739 New
Charles Schwab
32
Charles Schwab
California
$574K +$18.4K +700 +3%
TA
33
Teachers Advisors
New York
$539K +$62.2K +2,366 +13%
TCIM
34
TIAA CREF Investment Management
New York
$520K +$62.7K +2,385 +14%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K +$34.6K +1,318 +9%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$409K -$131K -4,969 -24%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$409K -$96.6K -3,672 -19%
Wells Fargo
38
Wells Fargo
California
$405K +$250K +9,498 +161%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$402K +$6.6K +251 +2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$359K +$359K +13,624 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$352K +$109K +4,141 +45%
Deutsche Bank
42
Deutsche Bank
Germany
$334K -$246K -9,387 -42%
ACM
43
AKRE Capital Management
Virginia
$311K +$311K +11,831 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$302K +$242K +9,208 +407%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$287K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$210K -$52.5K -2,000 -20%
AIG
47
American International Group
New York
$169K -$1.34K -51 -0.8%
MIM
48
MetLife Investment Management
New Jersey
$132K – – –
Group One Trading
49
Group One Trading
Illinois
$129K -$560K -21,262 -81%
UBS Group
50
UBS Group
Switzerland
$122K +$13.4K +510 +12%
1
2
3 4