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Goosehead Insurance
GSHD

Overview Fund Activity

175 hedge funds and large institutions have $1.25B invested in Goosehead Insurance in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
66
Reduced
46
Closed
21
Calls
$918K
Puts
$506K
Net Calls
+$412K
Net Calls Change
+$374K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$38.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.4M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$151M
5
Vanguard Group
Vanguard Group
Pennsylvania
$103M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$14M
2
HCM
Hodges Capital Management
Texas
$5.13M
3
2
2Xideas
Switzerland
$0
4
Millennium Management
Millennium Management
New York
$5.8M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSA
26
Jacobson & Schmitt Advisors
Wisconsin
$8.9M +$1.49M +28,497 +20%
Norges Bank
27
Norges Bank
Norway
$8.81M +$6.57M +125,800 +293%
Charles Schwab
28
Charles Schwab
California
$7.94M +$22.9K +438 +0.3%
Wells Fargo
29
Wells Fargo
California
$7.5M +$757K +14,510 +11%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$6.25M -$201K -3,852 -3%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.97M -$1.27M -24,351 -18%
Millennium Management
32
Millennium Management
New York
$5.8M -$9M -172,461 -61%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$5.37M +$864K +16,558 +19%
HCM
34
Hodges Capital Management
Texas
$5.13M -$9.38M -101,161 -65%
Citadel Advisors
35
Citadel Advisors
Florida
$5.02M -$1.47M -28,179 -23%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.94M -$118K -2,261 -2%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$4.83M +$2.81M +53,841 +139%
Bank of America
38
Bank of America
North Carolina
$4.74M +$634K +12,152 +15%
SBH
39
Segall Bryant & Hamill
Illinois
$4.37M -$4.36M -83,623 -50%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.72M -$62K -1,187 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.66M -$6.93M -132,800 -65%
MFAM
42
Motley Fool Asset Management
Virginia
$3.63M -$249K -4,772 -6%
MFWM
43
Motley Fool Wealth Management
Virginia
$3.4M +$47.1K +903 +1%
MOACM
44
Mutual of America Capital Management
New York
$3.29M +$1.06M +20,328 +48%
Ameriprise
45
Ameriprise
Minnesota
$3.28M +$3.28M +62,786 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M – – –
William Blair & Company
47
William Blair & Company
Illinois
$2.8M -$4.36M -83,518 -61%
CSS
48
Cubist Systematic Strategies
Connecticut
$2.69M -$1.65M -31,520 -38%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$2.54M -$478K -9,160 -16%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$2.51M +$420K +8,053 +20%
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