Goosehead Insurance
GSHD
177 hedge funds and large institutions have $2.18B invested in Goosehead Insurance in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.
180% more call options, than puts
Call options by funds: $7.34M | Put options by funds: $2.62M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
52% more capital invested
Capital invested by funds: $1.43B → $2.18B (+$749M)
7% more funds holding
Funds holding: 165 → 177 (+12)
3.16% more ownership
Funds ownership: 95.88% → 99.04% (+3.2%)
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.9M |
| 3 |
BlackRock
New York
|
+$11.6M |
| 4 |
FAM
Fred Alger Management
New York
|
+$8.77M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.9M |
| 2 |
Jennison Associates
New York
|
-$16.5M |
| 3 |
Goldman Sachs
New York
|
-$14.1M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$8.93M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.54M |
GSHD Hedge Fund Activity: Q4 2020 in Review
177 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q4 2020, worth a combined $2.18B — up 52% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GSHD positions and 19 closed out — a net gain of 13 holders — while 63 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was AllianceBernstein, cutting an estimated $31.9M.
- 177 institutional investors held Goosehead Insurance (GSHD) as of Q4 2020, up from 165 in Q3 2020.
- Funds reported $2.18B of Goosehead Insurance stock for Q4 2020, up 52% quarter-over-quarter.
- 32 funds opened new Goosehead Insurance positions in Q4 2020 and 19 closed out, a net change of +13 holders.
- The largest Goosehead Insurance buyer in Q4 2020 was Fidelity Investments, an estimated $138M added.
- The largest Goosehead Insurance seller in Q4 2020 was AllianceBernstein, an estimated $31.9M sold.
Based on aggregated 13F filings for Q4 2020.