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Goosehead Insurance

181 hedge funds and large institutions have $3.05B invested in Goosehead Insurance in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $2.71M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $2.4B → $3.05B (+$657M)

4% more funds holding

Funds holding: 174181 (+7)

1.38% more ownership

Funds ownership: 101.99%103.37% (+1.4%)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
28
Increased
58
Reduced
69
Closed
21
Calls
$6.44M
Puts
$2.71M
Net Calls
+$3.73M
Net Calls Change
-$806K
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$26.7M -$135K -1,000 -0.6%
Jennison Associates
27
Jennison Associates
New York
$25.1M -$5.97M -44,285 -21%
Polen Capital Management
28
Polen Capital Management
Florida
$24.2M +$1.69M +12,513 +9%
PCM
29
Peregrine Capital Management
Minnesota
$23.4M -$7.92M -58,761 -28%
DCM
30
Driehaus Capital Management
Illinois
$22.2M +$8.9M +65,986 +83%
GKIM
31
GW&K Investment Management
Massachusetts
$21.7M -$8.36K -62 -0%
Charles Schwab
32
Charles Schwab
California
$20M +$1.8M +13,380 +11%
Capital World Investors
33
Capital World Investors
California
$19.9M
Capital Research Global Investors
34
Capital Research Global Investors
California
$17.6M +$15.6M +115,569 New
SBH
35
Segall Bryant & Hamill
Illinois
$16.9M +$405K +3,006 +3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$15.8M +$838K +6,213 +6%
Citadel Advisors
37
Citadel Advisors
Florida
$15.5M +$2.12M +15,708 +18%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$15.3M -$904K -6,700 -6%
Bank of America
39
Bank of America
North Carolina
$14M -$3.2M -23,698 -21%
2
40
2Xideas
Switzerland
$13.4M +$11.9M +87,996 New
HGM
41
Highside Global Management
Texas
$11.5M -$4.72M -35,000 -32%
JSA
42
Jacobson & Schmitt Advisors
Wisconsin
$11M -$554K -4,105 -5%
PFM
43
Premier Fund Managers
United Kingdom
$10.5M
N
44
Nuveen
North Carolina
$10.3M -$507K -3,756 -5%
GPGA
45
Grandeur Peak Global Advisors
Utah
$9.88M -$571K -4,237 -6%
CS
46
Credit Suisse
Switzerland
$9.15M +$6.58M +48,770 +430%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$9.07M +$53.3K +395 +0.7%
HCM
48
Hodges Capital Management
Texas
$8.77M +$3.39M +25,135 +77%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$8.48M +$2.2M +16,340 +42%
MFAM
50
Motley Fool Asset Management
Virginia
$7.99M -$116K -858 -2%