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Goosehead Insurance
GSHD

Overview Fund Activity

130 hedge funds and large institutions have $682M invested in Goosehead Insurance in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
46
Reduced
47
Closed
11
Calls
$830K
Puts
$2.45M
Net Calls
-$1.62M
Net Calls Change
-$3.73M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.3M
2
RP
2
Riverbridge Partners
Minnesota
$11M
3
DCP
3
Durable Capital Partners
Maryland
$10.9M
4
American Century Companies
4
American Century Companies
Missouri
$12.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$83.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$31.6M
3
HCM
3
Hodges Capital Management
Texas
$1.19M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28M
5
ACM
5
Ashford Capital Management
Delaware
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
51
Grandeur Peak Global Advisors
Utah
$1.15M -$417K -9,350 -27%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.12M +$17.8K +400 +2%
Deutsche Bank
53
Deutsche Bank
Germany
$1.11M -$936K -20,984 -46%
RAM
54
Redmond Asset Management
Virginia
$1.07M +$179K +4,009 +20%
JAM
55
Jupiter Asset Management
United Kingdom
$1M +$1M +22,733 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$924K +$263K +5,900 +40%
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$913K +$475K +10,654 +109%
SEI Investments
58
SEI Investments
Pennsylvania
$887K +$24.1K +541 +3%
Renaissance Technologies
59
Renaissance Technologies
New York
$861K +$861K +19,300 New
P8IP
60
Pier 88 Investment Partners
California
$851K +$851K +19,070 New
FG
61
Formula Growth
Quebec, Canada
$818K -$134K -3,000 -14%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$784K +$784K +17,577 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$771K -$24.4K -547 -3%
US Bancorp
64
US Bancorp
Minnesota
$765K +$222K +4,970 +41%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$723K +$228K +5,105 +46%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$685K +$18.2K +408 +3%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$644K -$340K -7,623 -35%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$614K +$9.32K +209 +2%
Citadel Advisors
69
Citadel Advisors
Florida
$603K -$2.1M -47,132 -78%
AQR Capital Management
70
AQR Capital Management
Connecticut
$601K -$487K -10,910 -45%
Invesco
71
Invesco
Georgia
$584K +$584K +13,104 New
TC
72
TownSquare Capital
Utah
$577K +$203K +3,531 +54%
UBS Group
73
UBS Group
Switzerland
$576K -$10.5K -236 -2%
Stifel Financial
74
Stifel Financial
Missouri
$557K +$20.6K +467 +4%
NC
75
Nicholas Company
Wisconsin
$545K – – –
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3
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