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Goosehead Insurance

130 hedge funds and large institutions have $682M invested in Goosehead Insurance in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

7% more funds holding

Funds holding: 121130 (+9)

6% more capital invested

Capital invested by funds: $642M → $682M (+$39.4M)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

2.7% less ownership

Funds ownership: 99.62%96.92% (-2.7%)

66% less call options, than puts

Call options by funds: $830K | Put options by funds: $2.45M

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
46
Reduced
47
Closed
11
Calls
$830K
Puts
$2.45M
Net Calls
-$1.62M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
AKRE Capital Management
Virginia
$7.68M
Northern Trust
27
Northern Trust
Illinois
$7.61M +$1.29M +26,082 +18%
ACM
28
Ashford Capital Management
Delaware
$7.37M -$6.96M -140,670 -46%
Ameriprise
29
Ameriprise
Minnesota
$7.13M -$1.31M -26,460 -14%
HGM
30
Highside Global Management
Texas
$7.01M -$707K -14,277 -8%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$5.8M -$5.9M -119,128 -48%
Bank of America
32
Bank of America
North Carolina
$5.67M -$962K -19,432 -13%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$5.14M +$2.01M +40,588 +54%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$3.83M +$385K +7,770 +10%
AII
35
AGF Investments Inc
Ontario, Canada
$3.57M
Charles Schwab
36
Charles Schwab
California
$3.29M +$91.3K +1,843 +3%
AR
37
Advisory Research
Illinois
$2.93M -$909K -18,359 -22%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.6M +$721K +14,556 +33%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.57M +$1.1M +22,226 +63%
N
40
Nuveen
North Carolina
$2.37M +$509K +10,274 +24%
AC
41
Avenir Corporation
Virginia
$2.28M -$127K -2,570 -5%
Macquarie Group
42
Macquarie Group
Australia
$1.86M +$100K +2,022 +5%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.69M +$1.69M +34,102 +910%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$111K +2,246 +6%
MFAM
45
Motley Fool Asset Management
Virginia
$1.49M -$14.2K -286 -0.9%
SBH
46
Segall Bryant & Hamill
Illinois
$1.46M -$180K -3,640 -10%
LCG
47
Lisanti Capital Growth
New York
$1.44M +$1.6M +32,250 New
EI
48
EAM Investors
California
$1.36M +$1.51M +30,590 New
HCM
49
Hodges Capital Management
Texas
$1.19M -$10.8M -218,171 -89%
PPA
50
Parametric Portfolio Associates
Washington
$1.17M +$787K +15,897 +154%

GSHD Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2020, worth a combined $682M — up 6.1% from $642M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSHD positions and 11 closed out — a net gain of 10 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.6M.

  • 130 institutional investors held Goosehead Insurance (GSHD) as of Q1 2020, up from 121 in Q4 2019.
  • Funds reported $682M of Goosehead Insurance stock for Q1 2020, up 6.1% quarter-over-quarter.
  • 21 funds opened new Goosehead Insurance positions in Q1 2020 and 11 closed out, a net change of +10 holders.
  • The largest Goosehead Insurance buyer in Q1 2020 was AllianceBernstein, an estimated $33.2M added.
  • The largest Goosehead Insurance seller in Q1 2020 was T. Rowe Price Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2020.