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Goosehead Insurance
GSHD

76 hedge funds and large institutions have $328M invested in Goosehead Insurance in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

14% more capital invested

Capital invested by funds: $287M → $328M (+$41M)

13% more funds holding

Funds holding: 67 → 76 (+9)

0.89% more ownership

Funds ownership: 80.59% → 81.48% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

46% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $4.24M

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
28
Reduced
22
Closed
6
Calls
$2.3M
Puts
$4.24M
Net Calls
-$1.93M
Net Calls Change
-$2.18M

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$11.3M
2
WA
Wasatch Advisors
Utah
+$7.68M
3
Wells Fargo
Wells Fargo
California
+$3.6M
4
NCGI
Next Century Growth Investors
Minnesota
+$3.12M
5
HCM
Hodges Capital Management
Texas
+$2.82M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$7.51M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.91M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.11M
4
DCM
Driehaus Capital Management
Illinois
-$2.19M
5
State Street
State Street
Massachusetts
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$435K +15,183 +36%
SBH
27
Segall Bryant & Hamill
Illinois
$1.08M +$238K +8,320 +27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.07M +$20.7K +724 +2%
ACM
29
AKRE Capital Management
Virginia
$1.07M +$759K +26,500 +224%
FG
30
Formula Growth
Quebec, Canada
$873K – – –
UCFA
31
United Capital Financial Advisors
Texas
$726K -$32K -1,116 -4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$707K +$17.6K +616 +2%
Morgan Stanley
33
Morgan Stanley
New York
$691K -$259K -9,056 -27%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$644K +$661K +23,089 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$619K +$245K +8,563 +63%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$618K +$634K +22,160 New
Charles Schwab
37
Charles Schwab
California
$608K – – –
TA
38
Teachers Advisors
New York
$556K -$16.3K -569 -3%
TCIM
39
TIAA CREF Investment Management
New York
$548K -$3.52K -123 -0.6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$426K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$378K +$4.84K +169 +1%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K -$102K -3,571 -23%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$341K -$95.2K -3,326 -21%
Deutsche Bank
44
Deutsche Bank
Germany
$334K -$20.9K -730 -6%
WG
45
Winton Group
United Kingdom
$310K +$318K +11,117 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$304K – – –
EAM
47
Erste Asset Management
Austria
$294K +$286K +10,000 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$259K +$37.2K +1,300 +16%
CS
49
Credit Suisse
Switzerland
$206K +$211K +7,376 New
DBT
50
Dubuque Bank & Trust
Iowa
$184K +$189K +6,605 New
1
2
3 4

GSHD Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2019, worth a combined $328M — up 14% from $287M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GSHD positions and 6 closed out — a net gain of 9 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $11.3M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $7.51M.

  • 76 institutional investors held Goosehead Insurance (GSHD) as of Q1 2019, up from 67 in Q4 2018.
  • Funds reported $328M of Goosehead Insurance stock for Q1 2019, up 14% quarter-over-quarter.
  • 15 funds opened new Goosehead Insurance positions in Q1 2019 and 6 closed out, a net change of +9 holders.
  • The largest Goosehead Insurance buyer in Q1 2019 was Ranger Investment Management, an estimated $11.3M added.
  • The largest Goosehead Insurance seller in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2019.