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Goosehead Insurance
GSHD

162 hedge funds and large institutions have $796M invested in Goosehead Insurance in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $516K

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

0.65% more ownership

Funds ownership: 108.38% → 109.03% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 168 → 162 (-6)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

21% less capital invested

Capital invested by funds: $1.01B → $796M (-$213M)

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
76
Reduced
40
Closed
31
Calls
$2.85M
Puts
$516K
Net Calls
+$2.34M
Net Calls Change
+$1.75M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$61.4M
2
DDC
DF Dent & Co
Maryland
+$15.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14M
4
Millennium Management
Millennium Management
New York
+$12.2M
5
ONPI
Owls Nest Partners IA
Pennsylvania
+$9.04M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$52.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$23.6M
3
Ameriprise
Ameriprise
Minnesota
-$23.3M
4
WA
Wasatch Advisors
Utah
-$18.8M
5
AIM
Artemis Investment Management
United Kingdom
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
2
26
2Xideas
Switzerland
$7.78M +$4.25M +81,755 +60%
William Blair & Company
27
William Blair & Company
Illinois
$6.63M -$1.55M -29,785 -14%
ACM
28
Ashford Capital Management
Delaware
$6.2M -$168K -3,230 -2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$6M +$8.74M +168,223 New
SBH
30
Segall Bryant & Hamill
Illinois
$5.55M +$161K +3,094 +2%
Wells Fargo
31
Wells Fargo
California
$5.45M +$4.71M +90,776 +146%
PCM
32
Peregrine Capital Management
Minnesota
$5.3M -$2.34M -45,041 -23%
Citadel Advisors
33
Citadel Advisors
Florida
$5.27M +$3.98M +76,619 +108%
Charles Schwab
34
Charles Schwab
California
$5.22M +$188K +3,614 +3%
JSA
35
Jacobson & Schmitt Advisors
Wisconsin
$5.06M +$125K +2,407 +2%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$4.98M +$129K +2,483 +2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.94M +$3.54M +68,261 +97%
CSS
38
Cubist Systematic Strategies
Connecticut
$4.56M +$4.83M +92,952 +267%
FAM
39
Fred Alger Management
New York
$3.73M -$1.98M -38,134 -27%
GPGA
40
Grandeur Peak Global Advisors
Utah
$3.63M -$4M -76,937 -43%
Bank of America
41
Bank of America
North Carolina
$3.6M +$1.33M +25,674 +34%
HCM
42
Hodges Capital Management
Texas
$3.04M +$4.43M +85,235 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.92M -$421K -8,102 -9%
HGM
44
Highside Global Management
Texas
$2.74M +$208K +4,000 +5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.7M +$1.29M +24,827 +49%
Jennison Associates
46
Jennison Associates
New York
$2.43M -$4.36M -83,907 -55%
MFWM
47
Motley Fool Wealth Management
Virginia
$2.31M +$7.63K +147 +0.2%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M – – –
MFAM
49
Motley Fool Asset Management
Virginia
$2.24M +$923K +17,768 +39%
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$2.06M +$1.1M +21,160 +58%
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GSHD Hedge Fund Activity: Q3 2022 in Review

162 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q3 2022, worth a combined $796M — down 21% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GSHD and 26 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 76 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $61.4M. The largest seller was Capital International Investors, cutting an estimated $52.9M.

  • 162 institutional investors held Goosehead Insurance (GSHD) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $796M of Goosehead Insurance stock for Q3 2022, down 21% quarter-over-quarter.
  • 26 funds opened new Goosehead Insurance positions in Q3 2022 and 31 closed out, a net change of -5 holders.
  • The largest Goosehead Insurance buyer in Q3 2022 was Kayne Anderson Rudnick Investment Management, an estimated $61.4M added.
  • The largest Goosehead Insurance seller in Q3 2022 was Capital International Investors, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2022.