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Goosehead Insurance
GSHD

Overview Fund Activity

121 hedge funds and large institutions have $642M invested in Goosehead Insurance in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
41
Reduced
37
Closed
19
Calls
$3.29M
Puts
$1.18M
Net Calls
+$2.11M
Net Calls Change
+$2.2M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$74.3M
2
William Blair & Company
2
William Blair & Company
Illinois
$32.4M
3
FAM
3
Fred Alger Management
New York
$7.28M
4
Wells Fargo
4
Wells Fargo
California
$9.98M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$23.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$35.3M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$712K
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
CM
4
Castleark Management
Illinois
$0
5
DCM
5
Driehaus Capital Management
Illinois
$9.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.03M -$105K -2,472 -9%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.01M +$32.8K +773 +3%
PSUF
53
People's United Financial
Connecticut
$955K -$439K -10,348 -31%
UCFA
54
United Capital Financial Advisors
Texas
$939K -$39.5K -932 -4%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$935K +$935K +22,050 New
FG
56
Formula Growth
Quebec, Canada
$904K – – –
RAM
57
Redmond Asset Management
Virginia
$841K +$841K +19,857 New
SEI Investments
58
SEI Investments
Pennsylvania
$820K +$7.04K +166 +0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$755K – – –
GGHC
60
Gilder Gagnon Howe & Co
New York
$712K -$9.01M -212,380 -93%
CS
61
Credit Suisse
Switzerland
$680K -$53K -1,248 -7%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634K -$8.18K -193 -1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$628K +$391K +9,226 +165%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$617K +$106K +2,499 +21%
Citigroup
65
Citigroup
New York
$591K +$532K +12,563 +906%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$575K +$10.5K +248 +2%
UBS Group
67
UBS Group
Switzerland
$557K +$392K +9,246 +238%
Stifel Financial
68
Stifel Financial
Missouri
$521K +$521K +12,176 New
NC
69
Nicholas Company
Wisconsin
$518K +$132K +3,115 +34%
US Bancorp
70
US Bancorp
Minnesota
$516K +$458K +10,806 +789%
SSWM
71
Sheets Smith Wealth Management
North Carolina
$507K -$10.9K -258 -2%
Barclays
72
Barclays
United Kingdom
$504K +$257K +6,042 +104%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$471K -$84.9K -2,000 -15%
PPA
74
Parametric Portfolio Associates
Washington
$437K -$1.1M -25,981 -72%
AI
75
Atria Investments
North Carolina
$429K +$429K +10,107 New
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