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Goosehead Insurance

147 hedge funds and large institutions have $1.23B invested in Goosehead Insurance in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

81% more capital invested

Capital invested by funds: $682M → $1.23B (+$551M)

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

17% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.2M

13% more funds holding

Funds holding: 130147 (+17)

5.23% more ownership

Funds ownership: 96.92%102.15% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
62
Reduced
37
Closed
16
Calls
$1.41M
Puts
$1.2M
Net Calls
+$203K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.3M +$319K +5,500 +22%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.17M +$476K +8,221 +40%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.09M +$944K +16,297 +142%
EI
54
EAM Investors
California
$2.08M -$168K -2,893 -9%
P8IP
55
Pier 88 Investment Partners
California
$2.05M +$475K +8,195 +43%
Morgan Stanley
56
Morgan Stanley
New York
$1.94M +$940K +16,229 +169%
SEI Investments
57
SEI Investments
Pennsylvania
$1.91M +$322K +5,555 +28%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.89M +$517K +8,929 +55%
PPA
59
Parametric Portfolio Associates
Washington
$1.84M -$100K -1,729 -7%
RAM
60
Redmond Asset Management
Virginia
$1.78M -$8.23K -142 -0.6%
BIM
61
Bogle Investment Management
Massachusetts
$1.7M +$1.31M +22,658 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.64M +$464K +8,004 +58%
US Bancorp
63
US Bancorp
Minnesota
$1.56M +$213K +3,671 +21%
EF
64
Empowered Funds
Pennsylvania
$1.53M +$1.18M +20,381 New
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$1.48M +$1.14M +19,714 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$127K +2,190 +13%
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.42M +$1.1M +18,927 New
Stifel Financial
68
Stifel Financial
Missouri
$1.4M +$346K +5,964 +47%
Osaic Holdings
69
Osaic Holdings
Arizona
$1.35M +$943K +16,283 +1,005%
TC
70
TownSquare Capital
Utah
$1.2M +$256K +4,412 +44%
AI
71
Atria Investments
North Carolina
$1.13M +$225K +3,886 +35%
Citigroup
72
Citigroup
New York
$1.08M +$635K +10,960 +324%
FG
73
Formula Growth
Quebec, Canada
$1M -$290K -5,000 -27%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$968K +$398K +6,861 +114%
NC
75
Nicholas Company
Wisconsin
$915K -$1.74K -30 -0.2%

GSHD Hedge Fund Activity: Q2 2020 in Review

147 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q2 2020, worth a combined $1.23B — up 81% from $682M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GSHD positions and 16 closed out — a net gain of 17 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $27.5M sold.

  • 147 institutional investors held Goosehead Insurance (GSHD) as of Q2 2020, up from 130 in Q1 2020.
  • Funds reported $1.23B of Goosehead Insurance stock for Q2 2020, up 81% quarter-over-quarter.
  • 33 funds opened new Goosehead Insurance positions in Q2 2020 and 16 closed out, a net change of +17 holders.
  • The largest Goosehead Insurance buyer in Q2 2020 was Vanguard Group, an estimated $18.9M added.
  • The largest Goosehead Insurance seller in Q2 2020 was T. Rowe Price Associates, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2020.