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Goosehead Insurance

168 hedge funds and large institutions have $1.01B invested in Goosehead Insurance in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

8.64% more ownership

Funds ownership: 99.74%108.38% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 180168 (-12)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $1.58B → $1.01B (-$572M)

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
63
Reduced
52
Closed
34
Calls
$594K
Puts
Net Calls
+$594K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$9.85M -$31.2M -571,071 -73%
PCM
27
Peregrine Capital Management
Minnesota
$8.85M +$946K +17,333 +10%
GPGA
28
Grandeur Peak Global Advisors
Utah
$8.17M +$2.62M +48,063 +37%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$8.12M -$22.5M -412,028 -70%
ACM
30
Ashford Capital Management
Delaware
$8.1M -$742K -13,590 -7%
NCGI
31
Next Century Growth Investors
Minnesota
$7.68M -$267K -4,886 -3%
SBH
32
Segall Bryant & Hamill
Illinois
$6.97M +$3.51M +64,366 +73%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$6.96M +$3.99M +73,182 +92%
Jennison Associates
34
Jennison Associates
New York
$6.95M -$413K -7,564 -5%
Charles Schwab
35
Charles Schwab
California
$6.53M +$191K +3,498 +3%
FAM
36
Fred Alger Management
New York
$6.51M -$1.74M -31,836 -18%
JSA
37
Jacobson & Schmitt Advisors
Wisconsin
$6.38M +$3.19M +58,481 +72%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$6.27M +$711K +13,032 +10%
2
39
2Xideas
Switzerland
$6.23M +$1.91M +35,002 +35%
Millennium Management
40
Millennium Management
New York
$5.78M +$6.9M +126,502 New
CS
41
Credit Suisse
Switzerland
$4.62M +$635K +11,638 +13%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.12M -$714K -13,089 -13%
Citigroup
43
Citigroup
New York
$3.97M +$4.59M +84,088 +2,876%
GKIM
44
GW&K Investment Management
Massachusetts
$3.9M -$380K -6,960 -8%
Bank of America
45
Bank of America
North Carolina
$3.43M -$184K -3,380 -4%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$3.35M
HGM
47
Highside Global Management
Texas
$3.32M
Citadel Advisors
48
Citadel Advisors
Florida
$3.25M +$2.84M +52,110 +273%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.21M +$440K +8,054 +13%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$1.45M +26,647 +70%

GSHD Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q2 2022, worth a combined $1.01B — down 36% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GSHD and 24 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 63 added.

The largest buyer was Wasatch Advisors, adding an estimated $82.5M. The largest seller was William Blair & Company, cutting an estimated $31.2M.

  • 168 institutional investors held Goosehead Insurance (GSHD) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $1.01B of Goosehead Insurance stock for Q2 2022, down 36% quarter-over-quarter.
  • 24 funds opened new Goosehead Insurance positions in Q2 2022 and 34 closed out, a net change of -10 holders.
  • The largest Goosehead Insurance buyer in Q2 2022 was Wasatch Advisors, an estimated $82.5M added.
  • The largest Goosehead Insurance seller in Q2 2022 was William Blair & Company, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2022.