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Goosehead Insurance
GSHD

Overview Fund Activity

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
Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.87%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.3M
2
RP
2
Riverbridge Partners
Minnesota
$11M
3
DCP
3
Durable Capital Partners
Maryland
$10.9M
4
American Century Companies
4
American Century Companies
Missouri
$12.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$83.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$31.6M
3
HCM
3
Hodges Capital Management
Texas
$1.19M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28M
5
ACM
5
Ashford Capital Management
Delaware
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
AKRE Capital Management
Virginia
$7.68M – – –
Northern Trust
27
Northern Trust
Illinois
$7.61M +$1.16M +26,082 +18%
ACM
28
Ashford Capital Management
Delaware
$7.37M -$6.28M -140,670 -46%
Ameriprise
29
Ameriprise
Minnesota
$7.13M -$1.18M -26,460 -14%
HGM
30
Highside Global Management
Texas
$7.01M -$637K -14,277 -8%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$5.8M -$5.32M -119,128 -48%
Bank of America
32
Bank of America
North Carolina
$5.67M -$867K -19,432 -13%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$5.14M +$1.81M +40,588 +54%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$3.83M +$347K +7,770 +10%
AII
35
AGF Investments Inc
Ontario, Canada
$3.57M – – –
Charles Schwab
36
Charles Schwab
California
$3.29M +$82.3K +1,843 +3%
AR
37
Advisory Research
Illinois
$2.93M -$819K -18,359 -22%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.6M +$650K +14,556 +33%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.57M +$992K +22,226 +63%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.37M +$459K +10,274 +24%
AC
41
Avenir Corporation
Virginia
$2.28M -$115K -2,570 -5%
Macquarie Group
42
Macquarie Group
Australia
$1.86M +$90.2K +2,022 +5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.69M +$1.52M +34,102 +910%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$100K +2,246 +6%
MFAM
45
Motley Fool Asset Management
Virginia
$1.49M -$12.8K -286 -0.9%
SBH
46
Segall Bryant & Hamill
Illinois
$1.46M -$162K -3,640 -10%
LCG
47
Lisanti Capital Growth
New York
$1.44M +$1.44M +32,250 New
EI
48
EAM Investors
California
$1.37M +$1.37M +30,590 New
HCM
49
Hodges Capital Management
Texas
$1.19M -$9.74M -218,171 -89%
PPA
50
Parametric Portfolio Associates
Washington
$1.17M +$709K +15,897 +154%
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