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Goosehead Insurance

165 hedge funds and large institutions have $1.43B invested in Goosehead Insurance in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.27% less ownership

Funds ownership: 102.15%95.88% (-6.3%)

14% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.32M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.99M
Puts
$2.32M
Net Calls
Net Calls Change

Top Buyers

1 +$19.5M
2 +$14.8M
3 +$11.7M
4
FAM
Fred Alger Management
New York
+$10.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.77M
52
$3.23M
53
$3.03M
54
$2.94M
55
$2.89M
56
$2.85M
57
$2.84M
58
$2.63M
59
$2.56M
60
$2.44M
61
$2.24M
62
$2.18M
63
$2.1M
64
$2.09M
65
$2.06M
66
$1.97M
67
$1.96M
68
$1.93M
69
$1.73M
70
$1.7M
71
$1.69M
72
$1.63M
73
$1.63M
74
$1.62M
75
$1.62M