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Goosehead Insurance
GSHD

76 hedge funds and large institutions have $332M invested in Goosehead Insurance in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

30% more capital invested

Capital invested by funds: $256M → $332M (+$76M)

25% more funds holding

Funds holding: 61 → 76 (+15)

3.31% less ownership

Funds ownership: 75.66% → 72.35% (-3.3%)

83% less call options, than puts

Call options by funds: $697K | Put options by funds: $4.09M

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
28
Reduced
15
Closed
11
Calls
$697K
Puts
$4.09M
Net Calls
-$3.39M
Net Calls Change
-$3.39M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$3.35M
2
NCGI
Next Century Growth Investors
Minnesota
+$2.99M
3
RJA
Raymond James & Associates
Florida
+$2.3M
4
William Blair & Company
William Blair & Company
Illinois
+$1.53M
5
AR
Advisory Research
Illinois
+$1.26M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.02M
2
Jennison Associates
Jennison Associates
New York
-$5.78M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.6M
4
LCM
Laurion Capital Management
New York
-$3.74M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$219K +$187K +6,465 New
Jane Street
52
Jane Street
New York
$209K +$179K +6,173 New
Wells Fargo
53
Wells Fargo
California
$199K +$137K +4,710 +394%
MIM
54
MetLife Investment Management
New Jersey
$170K +$146K +5,024 New
MAM
55
Meeder Asset Management
Ohio
$160K +$132K +4,559 +2,832%
Simplex Trading
56
Simplex Trading
Illinois
$145K +$125K +4,309 New
Barclays
57
Barclays
United Kingdom
$143K +$102K +3,522 +491%
UBS Group
58
UBS Group
Switzerland
$140K +$86.6K +2,986 +261%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$93.3K +3,219 New
SO
60
STRS Ohio
Ohio
$98K – – –
Citigroup
61
Citigroup
New York
$90K +$21K +724 +37%
JP Morgan Chase
62
JP Morgan Chase
New York
$77K +$8.06K +278 +14%
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$68K +$58K +2,000 New
ACS
64
Archford Capital Strategies
Illinois
$51K – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$49K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$25K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$25K +$21.2K +731 New
CCA
68
Catalyst Capital Advisors
New York
$18K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$17K -$19.2K -662 -57%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$14K +$11.8K +407 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$10.8K -$87 -3 -0.9%
CFA
72
Carroll Financial Associates
North Carolina
$8K +$6.96K +240 New
Walleye Trading
73
Walleye Trading
New York
$7K +$5.8K +200 New
SWM
74
SeaCrest Wealth Management
New York
$5K +$4.35K +150 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2K -$58 -2 -3%
1 2
3
4

GSHD Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q3 2018, worth a combined $332M — up 30% from $256M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSHD positions and 11 closed out — a net gain of 15 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $3.35M. The largest seller was Lord, Abbett & Co, cutting an estimated $8.02M.

  • 76 institutional investors held Goosehead Insurance (GSHD) as of Q3 2018, up from 61 in Q2 2018.
  • Funds reported $332M of Goosehead Insurance stock for Q3 2018, up 30% quarter-over-quarter.
  • 26 funds opened new Goosehead Insurance positions in Q3 2018 and 11 closed out, a net change of +15 holders.
  • The largest Goosehead Insurance buyer in Q3 2018 was Victory Capital Management, an estimated $3.35M added.
  • The largest Goosehead Insurance seller in Q3 2018 was Lord, Abbett & Co, an estimated $8.02M sold.

Based on aggregated 13F filings for Q3 2018.