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Goosehead Insurance

193 hedge funds and large institutions have $1.88B invested in Goosehead Insurance in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

41% more call options, than puts

Call options by funds: $8.77M | Put options by funds: $6.22M

9% more funds holding

Funds holding: 177193 (+16)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.32% less ownership

Funds ownership: 99.04%94.72% (-4.3%)

14% less capital invested

Capital invested by funds: $2.18B → $1.88B (-$304M)

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
69
Reduced
68
Closed
17
Calls
$8.77M
Puts
$6.22M
Net Calls
+$2.55M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Ashford Capital Management
Delaware
$19.9M +$3.36M +24,840 +15%
Bank of America
27
Bank of America
North Carolina
$19.5M -$2.36M -17,426 -9%
Fidelity International
28
Fidelity International
Bermuda
$17.7M -$416K -3,071 -2%
DCM
29
Driehaus Capital Management
Illinois
$16.7M -$11.2M -82,466 -35%
ONPI
30
Owls Nest Partners IA
Pennsylvania
$15.8M +$2.2M +16,275 +12%
GKIM
31
GW&K Investment Management
Massachusetts
$15.7M -$5.87M -43,387 -23%
Polen Capital Management
32
Polen Capital Management
Florida
$13.4M +$6.44M +47,577 +61%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M +$5.15M +38,017 +54%
Charles Schwab
34
Charles Schwab
California
$11.4M +$924K +6,830 +7%
SBH
35
Segall Bryant & Hamill
Illinois
$10.8M +$2.71M +20,024 +25%
Goldman Sachs
36
Goldman Sachs
New York
$8.6M -$1.19M -8,792 -10%
AII
37
AGF Investments Inc
Ontario, Canada
$8.57M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$8.49M -$932K -6,890 -8%
Ameriprise
39
Ameriprise
Minnesota
$8.13M +$4.48M +33,113 +77%
HGM
40
Highside Global Management
Texas
$8.12M
N
41
Nuveen
North Carolina
$7.41M -$152K -1,125 -2%
NCGI
42
Next Century Growth Investors
Minnesota
$7.2M -$2.41M -17,818 -21%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$7.16M -$83.9K -620 -0.9%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$6.82M +$3.11M +23,000 +57%
JP Morgan Chase
45
JP Morgan Chase
New York
$6.78M +$1.25M +9,211 +17%
Deutsche Bank
46
Deutsche Bank
Germany
$6.28M -$1.24M -9,147 -14%
MFAM
47
Motley Fool Asset Management
Virginia
$6.02M +$1.16M +8,580 +18%
Millennium Management
48
Millennium Management
New York
$5.67M +$1.68M +12,435 +31%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$5.16M +$3.23M +23,856 +98%
American Century Companies
50
American Century Companies
Missouri
$5.12M -$21.7M -160,658 -77%

GSHD Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2021, worth a combined $1.88B — down 14% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GSHD positions and 17 closed out — a net gain of 16 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.7M.

  • 193 institutional investors held Goosehead Insurance (GSHD) as of Q1 2021, up from 177 in Q4 2020.
  • Funds reported $1.88B of Goosehead Insurance stock for Q1 2021, down 14% quarter-over-quarter.
  • 33 funds opened new Goosehead Insurance positions in Q1 2021 and 17 closed out, a net change of +16 holders.
  • The largest Goosehead Insurance buyer in Q1 2021 was Fidelity Investments, an estimated $61.4M added.
  • The largest Goosehead Insurance seller in Q1 2021 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2021.