Goosehead Insurance
GSHD
109 hedge funds and large institutions have $619M invested in Goosehead Insurance in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.
500% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 7
89% more capital invested
Capital invested by funds: $328M → $619M (+$291M)
43% more funds holding
Funds holding: 76 → 109 (+33)
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
6% more ownership
Funds ownership: 81.48% → 87.48% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less call options, than puts
Call options by funds: $392K | Put options by funds: $555K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$13.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.8M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$10.5M |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$6.21M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$35.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.4M |
| 3 |
Jennison Associates
New York
|
-$3.61M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.79M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.67M |
GSHD Hedge Fund Activity: Q2 2019 in Review
109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q2 2019, worth a combined $619M — up 89% from $328M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GSHD positions and 7 closed out — a net gain of 35 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $13.1M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $35.4M.
- 109 institutional investors held Goosehead Insurance (GSHD) as of Q2 2019, up from 76 in Q1 2019.
- Funds reported $619M of Goosehead Insurance stock for Q2 2019, up 89% quarter-over-quarter.
- 42 funds opened new Goosehead Insurance positions in Q2 2019 and 7 closed out, a net change of +35 holders.
- The largest Goosehead Insurance buyer in Q2 2019 was Peregrine Capital Management, an estimated $13.1M added.
- The largest Goosehead Insurance seller in Q2 2019 was Gilder Gagnon Howe & Co, an estimated $35.4M sold.
Based on aggregated 13F filings for Q2 2019.